Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
Category: Debt: Corporate Bond
Launch Date: 05-02-2014
AUM:
₹ 113.81 Cr
Expense Ratio
1.02%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF760K01GY6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Avnish Jain / Ms. Suman Prasad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | 6.66 | 6.84 | 5.16 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.087
Last change
0 (0.0014%)
Fund Size (AUM)
₹ 113.81 Cr
Performance
6.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Avnish Jain / Ms. Suman Prasad
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.70% Power Finance Corporation Ltd (15/04/2033) | 9.05 |
| 7.63% Grasim industries Ltd (01/12/2027) | 8.97 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 8.92 |
| 8.23% Kotak Mahindra Prime Ltd (21/12/2026) | 8.91 |
| 7.51% REC Ltd (31/07/2026) | 8.85 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 8.82 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 4.61 |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 4.47 |
| 6.79% GOI 2031 (30-DEC-2031) | 4.47 |
| 6.79% GOI 2034 (07-OCT-2034) | 4.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Corp Bond Reg Gr | 5.16 |
| Franklin India Corp Debt Gr | 6.11 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.52 |
| Axis Corporate Bond Fund Reg Growth | 6.12 |
| HSBC Corporate Bond Fund Reg Gr | 5.73 |
| Nippon India Corp Bond Gr Gr | 6.63 |
| UTI Corp Bond Reg Gr | 5.94 |
| ICICI Pru Corp Bond Gr | 6.44 |
| Kotak Corp Bond Reg Gr | 6.16 |
| SBI Corp Bond Reg Gr | 5.75 |