Canara Rob Corp Bond Fund(IDCW)-Direct Plan
Scheme Returns
5.79%
Category Returns
5.72%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Corp Bond Fund(IDCW)-Direct Plan | 0.01 | 0.20 | 0.51 | 1.84 | 6.76 | 5.13 | 5.76 | 6.32 | 6.65 |
| Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
07-Feb-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
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 noassurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
12.1985
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Fund Manager
Mr. Avnish Jain
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Fund Manager Profile
Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 576.21 | 3.11 |
| TREPS | 691.54 | 3.73 |
| Corporate Debt Market Development Fund Class A2 | 48.91 | 0.3 |
| 8.85% Axis Bank Ltd (05/12/2024) ** | 507.51 | 2.74 |
| 8.05% NTPC Ltd (05/05/2026) ** | 504.23 | 3.15 |
| 7.95% HDFC Bank Ltd (21/09/2026) ** | 1511.88 | 8.16 |
| 7.40% LIC Housing Finance Ltd (06/09/2024) ** | 997.68 | 5.38 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 521.24 | 2.81 |
| 7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** | 1001.61 | 5.4 |
| 7.60% Grasim Industries Ltd (04/06/2024) ** | 500.59 | 2.7 |
| 7.75% LIC Housing Finance Ltd (23/07/2024) ** | 500.78 | 2.7 |
| 7.05% National Housing Bank (18/12/2024) ** | 995.15 | 5.37 |
| 7.16% Power Finance Corporation Ltd (24/04/2025) ** | 497.14 | 2.68 |
| 5.69% REC Ltd (30/09/2023) ** | 1493.91 | 8.06 |
| 5.10% Sundaram Finance Ltd (01/12/2023) ** | 494.76 | 2.67 |
| 4.58% Small Industries Development Bank Of India (18/12/2023) ** | 1480.68 | 7.99 |
| GOI FRB 30-OCT-34 | 995.75 | 6.15 |
| 5.75% Bajaj Finance Ltd (16/02/2024) ** | 988.46 | 5.33 |
| 7.10% GOI 18-APR-29 | 499.52 | 2.69 |
| 7.38% GOI 20-JUN-27 | 1006.96 | 5.71 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 497.37 | 3.11 |
| 7.63% Grasim industries Ltd (01/12/2027) ** | 1003.34 | 5.41 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 996.44 | 6.23 |
| 7.26% GOI 06-FEB-33 | 2020.36 | 10.9 |
| 364 DAYS TREASURY BILLS 01-FEB-24 | 240.34 | 1.3 |
| 7.70% Power Finance Corporation Ltd (15/04/2033) ** | 1012.04 | 5.46 |
| 7.51% REC Ltd (31/07/2026) ** | 1500.96 | 8.37 |
| 7.17% GOI 2030 (17-APR-2030) | 988.84 | 6.02 |
| 7.39% TAMIL NADU SDL 10-MAY-33 | 1000.48 | 5.4 |
| 7.18% GOI 2037 (24-JUL-2037) | 195.26 | 1.19 |
| 7.18% GOI 2037 (14-AUG-2033) | 997.82 | 5.86 |
| 7.32% GOI 2073 (13-NOV-2030) | 501.21 | 3.09 |
| 7.75% Titan Co Ltd (05/05/2025) ** | 499.72 | 3.27 |
| 364 DTB (16-JAN-2025) | 234 | 1.53 |
| 8.23% Kotak Mahindra Prime Ltd (21/12/2026) | 1000.18 | 6.7 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Corporate Bond Fund | 31-05-2021 | 0.3 |
| Canara Robeco Corporate Bond Fund | 29-11-2021 | 0.3 |
| Canara Robeco Corporate Bond Fund | 30-05-2022 | 0.24 |
| Canara Robeco Corporate Bond Fund | 28-11-2022 | 0.24 |
| Canara Robeco Corporate Bond Fund | 29-05-2023 | 0.31 |
| Canara Robeco Corporate Bond Fund | 28-11-2023 | 0.62 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17381.84 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |