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Fund Overview

Fund Size

Fund Size

₹148 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF760K01HB2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Feb 2014

About this fund

Canara Robeco Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 10 years, 2 months and 13 days, having been launched on 07-Feb-14.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹21.12, Assets Under Management (AUM) of 148.48 Crores, and an expense ratio of 0.38%.
  • Canara Robeco Corporate Bond Fund Direct Growth has given a CAGR return of 7.61% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 86.25% in debts, and 13.41% in cash & cash equivalents.
  • You can start investing in Canara Robeco Corporate Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.87%

+5.80%(Cat. Avg.)

3 Years

+5.20%

+4.61%(Cat. Avg.)

5 Years

+6.66%

+5.83%(Cat. Avg.)

10 Years

+7.55%

+6.45%(Cat. Avg.)

Since Inception

+7.61%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt128.07 Cr86.25%
Others20.41 Cr13.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Finance Corporation Ltd.Bond - Corporate Bond10.11 Cr6.81%
Kotak Mahindra Prime Ltd. 8.23%Bond - Corporate Bond10.02 Cr6.75%
HDFC Bank LimitedBond - Corporate Bond10 Cr6.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10 Cr6.74%
Grasim Industries LimitedBond - Corporate Bond9.99 Cr6.73%
LIC Housing Finance LtdBond - Corporate Bond9.98 Cr6.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.97 Cr6.71%
Rural Electrification Corporation LimitedBond - Corporate Bond9.96 Cr6.71%
National Housing BankBond - Corporate Bond9.96 Cr6.71%
TrepsCash - Repurchase Agreement8.32 Cr5.60%
Net Receivables / (Payables)Cash - Collateral7.12 Cr4.79%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.17 Cr3.48%
Ntpc LimitedBond - Corporate Bond5.05 Cr3.40%
Titan Company LimitedBond - Corporate Bond5 Cr3.37%
8.1% Govt Stock 2034Bond - Gov't/Treasury5 Cr3.37%
7.18% Govt Stock 2033Bond - Gov't/Treasury5 Cr3.37%
7.17% Govt Stock 2030Bond - Gov't/Treasury5 Cr3.37%
7.1% Govt Stock 2029Bond - Gov't/Treasury4.99 Cr3.36%
Hdb Financial Services LimitedBond - Corporate Bond4.97 Cr3.35%
India (Republic of)Bond - Short-term Government Bills2.37 Cr1.60%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Mutual Fund - Open End0.5 Cr0.34%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond110.19 Cr74.21%
Bond - Gov't/Treasury19.99 Cr13.46%
Cash - Repurchase Agreement8.32 Cr5.60%
Cash - Collateral7.12 Cr4.79%
Bond - Short-term Government Bills2.37 Cr1.60%
Mutual Fund - Open End0.5 Cr0.34%

Risk & Performance Ratios

Standard Deviation

This fund

1.03%

Cat. avg.

1.62%

Lower the better

Sharpe Ratio

This fund

-0.18

Cat. avg.

-0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.25

Higher the better

Fund Managers

SP

Suman Prasad

Since July 2022

AJ

Avnish Jain

Since February 2014

Additional Scheme Detailsas of 31st March 2024

ISININF760K01HB2Expense Ratio0.38%Exit LoadNo ChargesFund Size₹148 CrAge07 Feb 2014Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Corporate Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Moderate Risk

0.7%0.0%₹81.87 Cr6.3%
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹81.87 Cr6.7%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

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0.6%0.0%₹147.58 Cr6.8%
Bandhan Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹13763.85 Cr6.7%
Bandhan Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹13763.85 Cr6.4%
HDFC Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹28499.19 Cr7.4%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹756.25 Cr6.2%
Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹741.84 Cr6.3%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹2818.43 Cr7.0%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹432.40 Cr6.4%

About the AMC

Total AUM

₹87,462 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2011.14 Cr43.6%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1124.54 Cr41.7%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2251.80 Cr37.2%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹148.48 Cr6.9%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹155.16 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2007.64 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9401.27 Cr42.7%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹109.36 Cr6.6%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9925.02 Cr27.3%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹20824.30 Cr35.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12068.45 Cr32.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹7500.47 Cr32.8%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹122.46 Cr6.1%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1410.92 Cr39.6%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹751.19 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹531.29 Cr60.4%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12565.74 Cr32.5%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹108.36 Cr6.9%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3627.35 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹976.37 Cr12.4%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹570.74 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹393.05 Cr6.7%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹402.51 Cr6.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Canara Robeco Corporate Bond Fund Direct Growth, as of 19-Apr-2024, is ₹21.12.
The fund has generated 6.87% over the last 1 year and 5.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 86.25% in bonds, and 13.41% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Corporate Bond Fund Direct Growth are:-
  1. Suman Prasad
  2. Avnish Jain