Canara Robeco Corporate Bond Reg-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW

2 Morning Star

2 Value Research

NAV( 29 May 2023)

₹ 11.44

0.1%

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Canara Robeco Corporate Bond Reg-IDCW

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Performance

7.09%3y Returns

-2.52% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.03%
Exit load

0.0% Exit load of 0.50% if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 189 Cr
Plan

REGULAR
Launch date

17 Jan 2014
Fund type

OPEN
Fund benchmark

CRISIL Corporate Bond B-III Index
ISIN

INF760K01GZ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	5.34%
REC Ltd SR 202B NCD 5.69 30/09/2023	7.89%
National Housing Bank NCD 5.32 01/09/2023	2.63%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	2.64%
National Housing Bank NCD 7.05 18/12/2024	5.27%
Grasim Industries Ltd SR 1920/II GIL2024 NCD 7.60 04/06/2024	2.65%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	5.31%
Axis Bank Ltd Debenture 8.85 05/12/2024	2.69%
Reserve Bank of India T-Bills 364-D 01/02/2024	1.26%
GOI Sec 7.17 17/04/2030	2.66%
GOI Sec 7.26 06/02/2033	0.89%
GOI GOI Sec 7.10 18/04/2029	2.65%
GOI Sec 7.06 10/04/2028	2.66%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	5.27%
Repo	7.6%
GOI GOI FRB 22/09/2033	2.65%
Net Receivables	2.82%
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/2033	5.37%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	8.02%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2023	2.66%
Small Industries Devp. Bank of India Ltd SR II Debenture 4.58 18/12/2023	7.81%
Sundaram Finance Ltd SR U11 Debenture 5.10 01/12/2023	2.61%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	2.78%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024	2.65%
Bajaj Finance Ltd Debenture 5.75 16/02/2024	5.22%

Sectors

Company	Allocation %
Others	10.42%
Sovereign	11.51%
Energy	2.66%
Materials	7.99%
Financial	67.42%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

22
AUM

₹ 62,472 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

4
AUM

₹ 1,377 Cr
Highest Return

4.48%

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