Canara Robeco Corporate Bond Fund

Debt | Corporate Bond Mutual Funds
 | 3
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

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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”.
Invest Now