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Canara Robeco Mutual Fund

Canara Robeco Corporate Bond Fund Direct - Dividend Payout

NAV
returns change indicator
12.2975
as on 25 Sep 2020, 10:25 PM
-0.0063(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

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
123,733
star
126,389
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,389
Profit (absolute return)
26.39%
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
1.51%
In the last 6 months
7.34%
In the last 1 year
10.02%
In the last 3 years
26.39%
In the last 5 years
50.25%
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 Payout
Canara Robeco Corporate Bond Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
302.27 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.
0.35%
Expense Ratio
Plan
Dividend
14.43%
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 Aug 2020
Sort By
GOI
28.55%
86.30 Cr
Others
7.81%
23.61 Cr
Reliance Industries Ltd.
7.72%
23.34 Cr
LIC Housing Finance Ltd.
7.45%
22.52 Cr
Housing Development Finance Corpn. Ltd.
7.40%
22.37 Cr
Power Finance Corpn. Ltd.
7.29%
22.04 Cr
National Thermal Power Corp. Ltd.
5.96%
18.02 Cr
National Bank For Agriculture & Rural Development
5.72%
17.29 Cr
REC Ltd.
5.53%
16.72 Cr
Aditya Birla Finance Ltd.
5.14%
15.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
54.34%
164.25 Cr
NCD
15.00%
45.34 Cr
SDL
5.43%
16.41 Cr
GOI Sec
5.28%
15.96 Cr
Bonds/NCD
5.15%
15.57 Cr
Bonds
5.04%
15.23 Cr
Repo
4.21%
12.73 Cr
Net Receivables
3.08%
9.31 Cr
Bonds/Deb
2.47%
7.47 Cr

About Canara Robeco Corporate Bond Fund Direct - Dividend Payout

Canara Robeco Corporate Bond Fund Direct - Dividend Payout 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 ₹302.27 Crores and the latest NAV decalared is ₹12.298 as on 28 Sep 2020 at 11:03 pm.
Canara Robeco Corporate Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.02%, in last 3 years is 26.39% and 75.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:302.27 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