Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
Category: Debt: Corporate Bond
Launch Date: 05-02-2014
AUM:
₹ 147.92 Cr
Expense Ratio
1.03%
Benchmark
CRISIL Corporate Bond Fund BIII Index
ISIN
INF760K01GY6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Suman Prasad, Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | 6.08 | 4.51 | 6.0 |
| 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
19.9791
Last change
0.01 (0.0265%)
Fund Size (AUM)
₹ 147.92 Cr
Performance
6.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
Fund Manager
Suman Prasad, Avnish Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 7.05 |
| 7.7% Power Finance Corporation Ltd. 15/04/2033 | 6.83 |
| 8.23% Kotak Mahindra Prime Ltd. 21/12/2026 | 6.78 |
| 7.95% HDFC Bank Ltd. 21/09/2026 | 6.76 |
| 7.69% National Bank For Agriculture & Rural Development 29/05/2024 | 6.76 |
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | 6.74 |
| 7.63% Grasim Industries Ltd. 01/12/2027 | 6.74 |
| 7.05% National Housing Bank 18/12/2024 | 6.73 |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 6.73 |
| 7.51% REC Ltd. 31/07/2026 | 6.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 62.52 |
| Sovereign | 13.51 |
| Others | 10.44 |
| Materials | 6.74 |
| Energy | 3.41 |
| Consumer Discretionary | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Corp Bond Reg Gr | 6.0 |
| ICICI Pru Corp Bond Gr | 7.19 |
| ABSL Corp Bond Gr Reg | 7.28 |
| HDFC Corp Bond Gr | 7.17 |
| Nippon India Corp Bond Gr Gr | 6.66 |
| Kotak Corp Bond Reg Gr | 6.59 |
| UTI Corp Bond Reg Gr | 7.08 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Bandhan CBF Reg Gr | 6.42 |
| Invesco India Corp Bond Gr | 6.57 |