Canara Robeco Corporate Bond Fund

Debt · Corporate Bond
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.39 %
Expense Ratio
★★★
Rating
188
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 07 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% 5.2% 7.2% 7.7%
Category Average 16.1% 24% 13.6% -

Scheme Allocation

By Holding
By Sector
By Asset
N A B A R D
7.57%
REC Ltd
7.55%
S I D B I
7.34%
Kerala 2024
5.15%
GSEC2027
5.08%
Others
67.31%
Others
100%
Corporate Debentures
71.37%
Govt Securities / Sovereign
18.67%
Reverse Repos
5.79%
Net Curr Ass/Net Receivables
2.91%
T-Bills
1.26%

Advance Ratio

0.3
Alpha
0.54
SD
0.06
Beta
0.76
Sharpe

Exit Load

Exit Load For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.

Fund Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Managers

Avnish Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
62,485 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

Frequently Asked Questions

How to invest in Canara Robeco Corporate Bond Fund ?

You can invest in Canara Robeco Corporate Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Corporate Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Corporate Bond Fund ?

The NAV of Canara Robeco Corporate Bond Fund is ₹20 as of 07 June 2023.

How to redeem Canara Robeco Corporate Bond Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Corporate Bond Fund?

The minimum SIP amount of Canara Robeco Corporate Bond Fund is ₹1000

How much returns have Canara Robeco Corporate Bond Fund generated ?

The Canara Robeco Corporate Bond Fund has delivered 7.7% since inception

What is the expense ratio of Canara Robeco Corporate Bond Fund ?

The expense ratio of Canara Robeco Corporate Bond Fund is 0.39 % as of 07 June 2023.

What is the AUM of Canara Robeco Corporate Bond Fund?

The AUM of Canara Robeco Corporate Bond Fund is ₹62,485 Cr as of 07 June 2023

What are the top stock holdings of Canara Robeco Corporate Bond Fund?

The top stock holdings of Canara Robeco Corporate Bond Fund are
  1. N A B A R D - 7.57%
  2. REC Ltd - 7.55%
  3. S I D B I - 7.34%
  4. Kerala 2024 - 5.15%
  5. GSEC2027 - 5.08%
Invest Now