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Canara Robeco Mutual Fund

Canara Robeco Corporate Bond Fund Direct - Dividend Payout

NAV
returns change indicator
12.2212
as on 19 Jan 2021, 10:35 PM
0.0001(0.00%)
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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,618
star
128,296
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,296
Profit (absolute return)
28.30%
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
1.04%
In the last 6 months
2.28%
In the last 1 year
9.56%
In the last 3 years
28.30%
In the last 5 years
49.83%
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 Dec 2020, 05:30 AM
332.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days.
0.38%
Expense Ratio
Plan
Dividend
7.41%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
7.41%
24.66 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Power Grid Corporation of India Ltd.
8.07%
26.86 Cr
National Thermal Power Corp. Ltd.
8.05%
26.79 Cr
National Bank For Agriculture & Rural Development
7.93%
26.39 Cr
Housing Development Finance Corpn. Ltd.
7.87%
26.19 Cr
REC Ltd.
7.81%
25.99 Cr
Indian Oil Corpn. Ltd.
7.61%
25.33 Cr
Others
7.41%
24.66 Cr
Reliance Industries Ltd.
6.75%
22.46 Cr
LIC Housing Finance Ltd.
6.36%
21.17 Cr
GOI
6.34%
21.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
54.34%
180.85 Cr
NCD
15.00%
49.92 Cr
T-Bills
6.17%
20.53 Cr
SDL
5.43%
18.07 Cr
GOI Sec
5.28%
17.57 Cr
Bonds/NCD
5.15%
17.14 Cr
Bonds
5.04%
16.77 Cr
Repo
4.21%
14.01 Cr
Net Receivables
3.08%
10.25 Cr
Bonds/Deb
2.47%
8.22 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 ₹332.81 Crores and the latest NAV decalared is ₹12.221 as on 20 Jan 2021 at 11:51 am.
Canara Robeco Corporate Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.56%, in last 3 years is 28.30% and 79.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:332.81 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