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Canara Robeco Mutual Fund

Canara Robeco Corporate Bond Fund Direct-Growth

NAV
returns change indicator
19.6260
as on 27 Mar 2023, 10:55 PM
0.0061(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,209
star
1,17,457
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,457
Profit (absolute return)
17.46%
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
1.46%
In the last 6 months
3.21%
In the last 1 year
4.08%
In the last 3 years
17.46%
In the last 5 years
37.97%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Corporate Bond Fund Direct-Growth
Canara Robeco Corporate Bond Fund Direct-Growth
as of 28 Feb 2023, 05:30 AM
191.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days.
0.39%
Expense Ratio
Plan
Growth
5.78%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund BIII Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund BIII Index
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
GOI
10.34%
19.85 Cr
HDFC Bank Ltd.
7.83%
15.03 Cr
LIC Housing Finance Ltd.
7.76%
14.90 Cr
National Housing Bank
7.71%
14.80 Cr
Small Industries Devp. Bank of India Ltd.
7.62%
14.63 Cr
Others
58.74%
112.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
Debenture
33.57%
64.45 Cr
NCD
23.22%
44.58 Cr
GOI Sec
10.34%
19.85 Cr
Bonds/Deb
7.83%
15.03 Cr
T-Bills
6.13%
11.77 Cr
Others
18.91%
36.30 Cr
View All
View All

About Canara Robeco Corporate Bond Fund Direct-Growth

Canara Robeco Corporate Bond Fund Direct-Growth is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Suman Prasad and Avnish Jain. It has an AUM of ₹191.98 Crores and the latest NAV decalared is ₹19.626 as on 28 Mar 2023 at 5:10 am.
Canara Robeco Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 4.08%, in last 3 years is 17.46% and 95.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:191.98 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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