Canara Robeco Corporate Bond Fund – Dir Growth

Debt . Corporate Bond Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.38 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.38 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.38 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.84% 6.02% 6.48% 7.82%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.28%
N A B A R D
7.22%
REC Ltd
7.16%
I O C L
7.11%
S I D B I
6.95%
Others
59.28%
Others
100%
Corporate Debentures
73.86%
Reverse Repos
12.28%
Govt Securities / Sovereign
11.53%
Net Curr Ass/Net Receivables
2.33%

Exit Load & Tax Implication

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

-0.01 0.06 0.01 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
49,253 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

The NAV of Canara Robeco Corporate Bond Fund – Dir Growth is ₹18.98 as of 10 August 2022.