Canara Robeco Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 21.63

1.3%

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Canara Robeco Corporate Bond Reg-G

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Performance

6.38%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.03%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 119 Cr
Plan

REGULAR
Launch date

17 Jan 2014
Fund type

OPEN
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

INF760K01GY6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	8.51%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	4.38%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	8.38%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	4.21%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	8.43%
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/2033	8.7%
REC Ltd SR 221 Debenture 7.51 31/07/2026	8.44%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	4.21%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	8.48%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	8.57%
Reserve Bank of India T-Bills 364-D 08/01/2026	0.8%
CDMDF Class A2	0.45%
Net Receivables	2.73%
GOI Sec 7.30 19/06/2053	8.82%
GOI Sec 7.34 22/04/2064	4.43%
GOI Sec 6.79 07/10/2034	4.27%
Repo	6.19%

Sectors

Company	Allocation %
Others	9.37%
Sovereign	17.52%
Materials	8.51%
Financial	60.39%
Consumer Discretionary	4.21%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,03,502 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Suman Prasad

Funds Offered

6
AUM

₹ 2,977 Cr
Highest Return

6.38%

About

Suman Prasad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Corporate Bond Reg-G?

The current NAV of Canara Robeco Corporate Bond Reg-G is ₹ 21.6318

How much does Canara Robeco Corporate Bond Reg-G charge as expense ratio?

The expense ratio of Canara Robeco Corporate Bond Reg-G is 1.03%

How to Redeem Canara Robeco Corporate Bond Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Corporate Bond Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Canara Robeco Corporate Bond Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Corporate Bond Reg-G based on your investment objective and risk profile.

What is the return of Canara Robeco Corporate Bond Reg-G?

For Canara Robeco Corporate Bond Reg-G, 3-year return is 6.38% per annum and 5-year return is 5.88% per annum. Check the return performance in detail on the page.