Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
Category: Debt: Corporate Bond
Launch Date: 05-02-2014
AUM:
₹ 103.56 Cr
Expense Ratio
1.0%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF760K01GY6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Avnish Jain, Ms. Suman Prasad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option | 2.98 | 5.79 | 5.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.7521
Last change
0.01 (0.0281%)
Fund Size (AUM)
₹ 103.56 Cr
Performance
6.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized
Fund Manager
Mr. Avnish Jain, Ms. Suman Prasad
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 14.25 |
| 8.15% RAJASTHAN SDL 16-APR-29 | 4.92 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) | 4.9 |
| 8.55% HDFC Bank Limited (27/03/2029) | 4.88 |
| Power Grid Corporation Of India Ltd. | 4.86 |
| 9% NTPC SRS XLII NCD RED 25-01-2027 | 4.86 |
| Kotak Mahindra Prime Ltd. | 4.83 |
| Small Industries Development Bank of India | 4.83 |
| 8.04% Bajaj Housing Finance Limited | 4.83 |
| NCD INDIAN OIL CORPORATION LTD. | 4.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Corp Bond Reg Gr | 5.08 |