5.6%
3Y annualised
NAV Rs. 19.4
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 0.3 % | 3★ | ₹195 | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 0.3 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹195 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.8% | 5.6% | 6.7% | 7.7% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
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
71.48%
Govt Securities / Sovereign
17.98%
Reverse Repos
7.9%
Net Curr Ass/Net Receivables
2.64%
Fund House Details

Canara Robeco Corporate Bond Fund
Fund Manager
Avnish Jain
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. |
---|
Advance Ratio
-0 | 0.07 | 0.01 | -0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
60,547 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
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"
The Canara Robeco Corporate Bond Fund has delivered 7.7% since inception
The NAV of Canara Robeco Corporate Bond Fund is ₹19.4 as of 27 January 2023.
The expense ratio of Canara Robeco Corporate Bond Fund is 0.3 % as of 27 January 2023.
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”.