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Canara Robeco Mutual Fund

Canara Robeco Corporate Bond Fund Direct-Dividend Reinvestment

NAV
returns change indicator
11.9843
as on 15 Oct 2019, 09:45 PM
0.0042(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
121,099
star
123,649
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,649
Profit (absolute return)
23.65%
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
1.96%
In the last 6 months
5.35%
In the last 1 year
11.15%
In the last 3 years
23.65%
In the last 5 years
49.48%
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 15 Oct 2019, 09:45 PM
183.18 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
15.17%
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 30 Sep 2019
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Cash Holding
15.17%
27.79 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
15.17%
27.79 Cr
National Thermal Power Corp. Ltd.
8.45%
15.48 Cr
National Bank For Agriculture & Rural Development
8.35%
15.30 Cr
Reliance Industries Ltd.
8.33%
15.26 Cr
Small Industries Devp. Bank of India Ltd.
8.26%
15.13 Cr
Mahindra & Mahindra Financial Services Ltd.
8.21%
15.04 Cr
Aditya Birla Finance Ltd.
7.31%
13.39 Cr
Power Grid Corporation of India Ltd.
5.74%
10.51 Cr
Housing Development Finance Corpn. Ltd.
5.56%
10.18 Cr
Power Finance Corpn. Ltd.
5.50%
10.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
54.07%
99.04 Cr
Bonds
28.32%
51.88 Cr
Repo
10.55%
19.33 Cr
NCD
6.75%
12.36 Cr
NCA
3.88%
7.11 Cr
Bonds/Deb
2.86%
5.24 Cr
GOI Sec
2.81%
5.15 Cr
CGL
2.73%
5.00 Cr
Bonds/NCD
2.44%
4.47 Cr
SDL
2.37%
4.34 Cr
View All
View All

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 ₹183.18 Crores and the latest NAV decalared is ₹11.984 as on 15 Oct 2019 at 9:45 pm.
Canara Robeco Corporate Bond Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 11.15%, in last 3 years is 23.65% and 60.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:183.18 Cr
Category:Debt: Corporate Bond
Launch Date:07 Feb 2014
Fund Type:Open-End

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.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012