- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
119.59 Cr.
-
Growth
-
1.03%
-
Debt- Corporate Bond Fund
-
Nifty 50 Arbitrage Index
-
05 Feb 2014
-
Canara Robeco Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.15% | 2.54% | 4.11% | 5.74% | 10.13% | 8.60% | 7.67% | 7.26% | 7.87% |
| Category Average | 0.10% | 1.58% | 3.19% | 4.92% | 9.59% | 8.02% | 7.04% | 6.68% | 7.37% |
| Canara Robeco Corporate Bond Fund | 0.06% | 1.29% | 2.84% | 4.35% | 8.63% | - | - | - | - |
| ICICI Prudential Corporate Bond Fund | 0.05% | 1.35% | 3.01% | 4.80% | 9.25% | 8.31% | 7.67% | 7.12% | 7.64% |
| Nippon India Corporate Bond Fund | 0.05% | 1.66% | 3.36% | 5.17% | 10.08% | 8.45% | 7.62% | 7.19% | 7.42% |
| Aditya Birla Sun Life Corporate Bond Fund | 0.06% | 1.54% | 3.21% | 5.08% | 10.10% | 8.60% | 7.61% | 7.26% | 7.87% |
| HDFC Corporate Bond Fund | 0.02% | 1.53% | 3.16% | 4.90% | 9.81% | 8.49% | 7.48% | 7.07% | 7.78% |
| Kotak Corporate Bond Fund | 0.07% | 1.55% | 3.18% | 4.95% | 9.78% | 8.26% | 7.24% | 6.76% | 7.46% |
Fund Portfolio Details
Equity 0.00%
Debt 93.45%
Others 6.55%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | 8.54% |
| POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC | 8.52% |
| GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC | 8.40% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | 8.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | 8.35% |
| Others | 57.84% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 8.54% |
| BOND | 37.85% |
| DEBENTURE | 12.58% |
Portfolio Holdings shown is as of 28 Feb 2025