Fund Performance
Lumpsum
SIP
4.19
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,309 today.
NAV Performance
Fund Information
-
₹ 19.174
as on 22 Sep 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 188 Cr.
as on 31 May 2023 -
1.03%
-
07 Feb 2014
-
CRISIL 10 Year Gilt Index
-
Canara Robeco Mutual Fund
Show All Funds
Highlights of this fund
Canara Robeco Corporate Bond Fund is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Feb 2014. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Debt funds offered by Canara Robeco Mutual Fund.
Latest NAV of the fund is ₹ 19.174 as on 22 Sep 2023.
This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.03%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of Canara Robeco Corporate Bond Fund
-
About Suman Prasad
Ms. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.
-
About Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.77% | 2.04% | 4.36% | 7.59% | 5.45% | 5.69% | 7.99% | 8.13% | 7.99% | 6.84% | 6.10% | 6.62% | 7.43% |
| Category Average | 0.12% | 0.64% | 1.48% | 3.67% | 6.33% | 3.97% | 4.57% | 6.91% | 7.51% | 6.89% | 5.65% | 5.06% | 5.83% | 6.79% |
| Canara Robeco Corporate Bond Fund | 0.14%₹ 10,013 | 0.59%₹ 10,059 | 1.29%₹ 10,128 | 3.29%₹ 10,329 | 6.05%₹ 10,604 | 6.08%₹ 12,391 | 3.86%₹ 10,786 | 4.97%₹ 25,254 | 4.19%₹ 11,309 | 4.43%₹ 38,513 | 6.38%₹ 13,631 | 5.18%₹ 68,397 | - | - |
| ICICI Prudential Corporate Bond Fund | 0.14%₹ 10,013 | 0.73%₹ 10,072 | 2.04%₹ 10,203 | 4.36%₹ 10,435 | 7.59%₹ 10,758 | 7.99%₹ 12,513 | 5.45%₹ 11,119 | 6.84%₹ 25,730 | 5.64%₹ 11,789 | 6.10%₹ 39,492 | 7.44%₹ 14,319 | 6.62%₹ 70,917 | 7.79%₹ 21,188 | 7.26%₹ 1,74,391 |
| Aditya Birla Sun Life Corporate Bond Fund | 0.15%₹ 10,015 | 0.72%₹ 10,072 | 1.80%₹ 10,180 | 4.07%₹ 10,407 | 7.40%₹ 10,740 | 7.60%₹ 12,488 | 5.09%₹ 11,044 | 6.37%₹ 25,610 | 5.50%₹ 11,742 | 5.75%₹ 39,284 | 7.63%₹ 14,446 | 6.55%₹ 70,805 | 8.13%₹ 21,859 | 7.43%₹ 1,75,973 |
| Kotak Corporate Bond Fund Standard | 0.14%₹ 10,013 | 0.70%₹ 10,069 | 1.64%₹ 10,164 | 3.90%₹ 10,390 | 6.85%₹ 10,685 | 7.03%₹ 12,451 | 4.71%₹ 10,963 | 5.84%₹ 25,475 | 5.01%₹ 11,579 | 5.30%₹ 39,022 | 6.87%₹ 13,946 | 5.91%₹ 69,673 | - | - |
| Invesco India Corporate Bond Fund | 0.12%₹ 10,012 | 0.65%₹ 10,064 | 1.48%₹ 10,147 | 3.69%₹ 10,368 | 6.67%₹ 10,667 | 6.71%₹ 12,431 | 4.09%₹ 10,835 | 5.38%₹ 25,359 | 4.48%₹ 11,404 | 4.79%₹ 38,725 | 7.01%₹ 14,038 | 5.66%₹ 69,237 | 6.78%₹ 19,286 | 6.31%₹ 1,65,951 |
| IDFC Corporate Bond Fund | 0.12%₹ 10,011 | 0.55%₹ 10,054 | 1.62%₹ 10,162 | 3.66%₹ 10,366 | 6.67%₹ 10,667 | 6.88%₹ 12,442 | 4.01%₹ 10,818 | 5.35%₹ 25,351 | 4.79%₹ 11,505 | 4.82%₹ 38,743 | 6.78%₹ 13,889 | 5.72%₹ 69,342 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Canara Robeco Corporate Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 71.35% | ₹ 135.22 Cr. |
| GOI | 18.69% | ₹ 35.42 Cr. |
| T-Bills | 1.26% | ₹ 2.39 Cr. |
| Others | 8.70% | - |
Top Debt Holdings of Canara Robeco Corporate Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 18.69% | ₹ 35.42 Cr. |
| Bond - Power Finance Corporation Ltd. | 8.01% | ₹ 15.18 Cr. |
| Bond - HDFC Bank Ltd. | 8.01% | ₹ 15.18 Cr. |
| Bond - Grasim Industries Limited | 7.97% | ₹ 15.11 Cr. |
| Bond - LIC Housing Finance Ltd. | 7.89% | ₹ 14.96 Cr. |
| Others | 49.43% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.01% |
| Net Receivables | 2.69% |