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Canara Robeco Mutual Fund

Canara Robeco Corporate Bond Fund Direct-Dividend Reinvestment

NAV
returns change indicator
11.8857
as on 23 Aug 2019 08:45 PM
0.0047(0.04%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,459
star
125,024
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,025
Profit (absolute return)
25.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.44%
In the last 6 months
6.27%
In the last 1 year
10.62%
In the last 3 years
25.03%
In the last 5 years
50.90%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Canara Robeco Corporate Bond Fund Direct-Dividend Reinvestment
Canara Robeco Corporate Bond Fund Direct-Dividend Reinvestment
as of 23 Aug 2019 08:45 PM
174.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
0.28%
Expense Ratio
Plan
Dividend
5.26%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
5.26%
9.20 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
5.26%
9.20 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Thermal Power Corp. Ltd.
8.89%
15.55 Cr
Housing Development Finance Corpn. Ltd.
8.83%
15.45 Cr
Reliance Industries Ltd.
8.73%
15.27 Cr
National Bank For Agriculture & Rural Development
8.73%
15.27 Cr
Tata Motors Ltd.
8.67%
15.17 Cr
Small Industries Devp. Bank of India Ltd.
8.64%
15.11 Cr
Mahindra & Mahindra Financial Services Ltd.
8.57%
14.99 Cr
Aditya Birla Finance Ltd.
7.55%
13.21 Cr
Power Grid Corporation of India Ltd.
6.02%
10.53 Cr
Power Finance Corpn. Ltd.
5.73%
10.02 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Thermal Power Corp. Ltd.
8.89%
15.55 Cr
Housing Development Finance Corpn. Ltd.
8.83%
15.45 Cr
Reliance Industries Ltd.
8.73%
15.27 Cr
National Bank For Agriculture & Rural Development
8.73%
15.27 Cr
Tata Motors Ltd.
8.67%
15.17 Cr
Small Industries Devp. Bank of India Ltd.
8.64%
15.11 Cr
Mahindra & Mahindra Financial Services Ltd.
8.57%
14.99 Cr
Aditya Birla Finance Ltd.
7.55%
13.21 Cr
Power Grid Corporation of India Ltd.
6.02%
10.53 Cr
Power Finance Corpn. Ltd.
5.73%
10.02 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
54.07%
94.59 Cr
Bonds
28.32%
49.54 Cr
Repo
10.55%
18.46 Cr
NCD
6.75%
11.81 Cr
NCA
3.88%
6.79 Cr
Bonds/Deb
2.86%
5.00 Cr
GOI Sec
2.81%
4.92 Cr
CGL
2.73%
4.78 Cr
Bonds/NCD
2.44%
4.27 Cr
SDL
2.37%
4.15 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
54.07%
94.59 Cr
Bonds
28.32%
49.54 Cr
Repo
10.55%
18.46 Cr
NCD
6.75%
11.81 Cr
NCA
3.88%
6.79 Cr
Bonds/Deb
2.86%
5.00 Cr
GOI Sec
2.81%
4.92 Cr
CGL
2.73%
4.78 Cr
Bonds/NCD
2.44%
4.27 Cr
SDL
2.37%
4.15 Cr
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About Canara Robeco Corporate Bond Fund Direct-Dividend Reinvestment
Canara Robeco Corporate Bond Fund Direct-Dividend Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 07 Feb 2014 and is currently managed by its fund manager Avnish Jain. It has an AUM of ₹174.94 Crores and the latest NAV decalared is ₹11.886 as on 23 Aug 2019 at 8:45 pm.
Canara Robeco Corporate Bond Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 10.62%, in last 3 years is 25.03% and 59.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities.
Scheme Details
AUM:174.94 Cr
Category:Debt: Corporate Bond
Launch Date:07 Feb 2014
Fund Type:Open-End
AMC Information
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012