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Canara Robeco Mutual Fund

Canara Robeco Corporate Bond Fund Direct - Dividend

NAV
returns change indicator
11.8593
as on 28 Jan 2020, 09:05 PM
0.0016(0.01%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,036
star
123,504
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,504
Profit (absolute return)
23.50%
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
1.81%
In the last 6 months
4.01%
In the last 1 year
10.16%
In the last 3 years
23.50%
In the last 5 years
46.80%
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
Canara Robeco Corporate Bond Fund Direct - Dividend
as of 28 Jan 2020, 09:05 PM
200.75 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
16.90%
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

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Others
16.90%
33.93 Cr
National Thermal Power Corp. Ltd.
7.77%
15.60 Cr
Reliance Industries Ltd.
7.67%
15.40 Cr
National Bank For Agriculture & Rural Development
7.66%
15.38 Cr
Small Industries Devp. Bank of India Ltd.
7.59%
15.24 Cr
Power Finance Corpn. Ltd.
7.51%
15.08 Cr
Mahindra & Mahindra Financial Services Ltd.
7.51%
15.08 Cr
Aditya Birla Finance Ltd.
6.73%
13.51 Cr
Rajasthan State
5.41%
10.86 Cr
Power Grid Corporation of India Ltd.
5.27%
10.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
Debenture
54.07%
108.55 Cr
Bonds
28.32%
56.85 Cr
Repo
10.55%
21.18 Cr
NCD
6.75%
13.55 Cr
NCA
3.88%
7.79 Cr
Bonds/Deb
2.86%
5.74 Cr
GOI Sec
2.81%
5.64 Cr
CGL
2.73%
5.48 Cr
Bonds/NCD
2.44%
4.90 Cr
SDL
2.37%
4.76 Cr
View All
View All

About Canara Robeco Corporate Bond Fund Direct - Dividend

Canara Robeco Corporate Bond Fund Direct - Dividend 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 ₹200.75 Crores and the latest NAV decalared is ₹11.859 as on 28 Jan 2020 at 9:05 pm.
Canara Robeco Corporate Bond Fund Direct - Dividend scheme return performance in last 1 year is 10.16%, in last 3 years is 23.50% and 64.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:200.75 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