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Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.20

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,676 today.

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NAV Performance

Canara Robeco Corporate Bond Fund performance graph for last 3 years
Performance of Canara Robeco Corporate Bond Fund for last 3 Years

Fund Information

  • ₹ 17.571

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 333 Cr.

    as on 10 Jun 2021
  • 1.02%

    since 31 Dec 2020
  • 07 Feb 2014

  • Debt - Corporate Bond Fund

  • CRISIL 10 Year Gilt Index

  • canara robeco mutual fund

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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 ₹ 17.571 as on 10 Jun 2021.

This fund has 7 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.02%. 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 Avnish Jain

    Picture of Avnish JainMr. 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 Moderate 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 0.59% 1.12% 3.85% 2.45% 8.36% 10.42% 10.59% 8.59% 9.13% 6.68% 8.60% 9.98% 8.93% 8.87%
Category Average 0.26% 0.57% 2.11% 1.89% 6.71% 8.23% 8.10% 7.87% 8.51% 5.70% 7.72% 8.30% 7.82% 8.35%
Canara Robeco Corporate Bond Fund 0.18%₹ 10,018 0.43%₹ 10,043 2.04%₹ 10,204 1.56%₹ 10,156 5.89%₹ 10,588 4.75%₹ 12,305 7.81%₹ 11,626 6.74%₹ 25,703 8.20%₹ 12,676 7.62%₹ 40,397 7.34%₹ 14,253 7.28%₹ 72,096 - -
L&T Triple Ace Bond Fund 0.59%₹ 10,059 1.12%₹ 10,112 3.85%₹ 10,385 1.90%₹ 10,189 6.32%₹ 10,631 5.74%₹ 12,368 10.42%₹ 12,196 8.50%₹ 26,154 10.59%₹ 13,537 9.98%₹ 41,828 8.34%₹ 14,928 8.93%₹ 75,140 8.11%₹ 21,825 8.26%₹ 1,83,764
Sundaram Corporate Bond Fund 0.33%₹ 10,033 0.56%₹ 10,056 2.20%₹ 10,219 2.00%₹ 10,200 7.20%₹ 10,719 5.84%₹ 12,374 9.51%₹ 11,995 8.06%₹ 26,040 9.81%₹ 13,252 9.13%₹ 41,307 8.34%₹ 14,928 8.35%₹ 74,051 8.01%₹ 21,627 8.43%₹ 1,85,423
HDFC Corporate Bond Fund 0.25%₹ 10,024 0.77%₹ 10,076 2.53%₹ 10,252 2.07%₹ 10,206 7.69%₹ 10,769 6.13%₹ 12,393 9.39%₹ 11,968 8.34%₹ 26,112 9.61%₹ 13,177 9.13%₹ 41,306 8.59%₹ 15,104 8.65%₹ 74,608 8.96%₹ 23,594 8.81%₹ 1,89,253
Aditya Birla Sun Life Corporate Bond Fund 0.26%₹ 10,026 0.61%₹ 10,060 2.45%₹ 10,245 2.24%₹ 10,223 8.02%₹ 10,802 6.43%₹ 12,412 9.38%₹ 11,966 8.60%₹ 26,179 9.51%₹ 13,142 9.18%₹ 41,336 8.57%₹ 15,087 8.71%₹ 74,717 9.13%₹ 23,965 8.87%₹ 1,89,828
Invesco India Corporate Bond Fund 0.31%₹ 10,030 0.56%₹ 10,055 2.12%₹ 10,211 1.79%₹ 10,179 7.03%₹ 10,702 5.52%₹ 12,354 8.76%₹ 11,832 7.52%₹ 25,901 9.08%₹ 12,987 8.48%₹ 40,912 7.72%₹ 14,510 7.47%₹ 72,451 7.88%₹ 21,357 7.57%₹ 1,77,283

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Corporate Bond Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.69%
  • Others Holdings:

    6.31%

Top Debt Instrument Type holdings of Canara Robeco Corporate Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 74.34% ₹ 234.10 Cr.
GOI 17.79% ₹ 56.04 Cr.
T-Bills 1.56% ₹ 4.92 Cr.
Others 6.31% -

Top Debt Holdings of Canara Robeco Corporate Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 17.79% ₹ 56.04 Cr.
Bond - Power Grid Corporation of India Ltd. 8.35% ₹ 26.29 Cr.
Bond - Rural Electrification Corporation Limited 8.18% ₹ 25.78 Cr.
Bond - Indian Oil Corporation Ltd. 8.00% ₹ 25.20 Cr.
Bond - Small Industries Development Bank Of India 7.96% ₹ 25.06 Cr.
Others 49.72%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.33%
Net Receivables 2.98%