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( 6 Feb 2023)

₹ 11.46
0.1%

Canara Robeco Corporate Bond Reg-IDCW

Invest now
Performance

7.09%3y Returns

0.02% 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

    ₹ 196 Cr
  • Plan

    REGULAR
  • Launch date

    17 Jan 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Bond Fund BIII Index
  • ISIN

    INF760K01GZ3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
NTPC Ltd SR-XL VIII Bonds 8.73 07/03/2023 5.13%
Indian Railway Finance Corporation Ltd Bonds 8.83 25/03/2023 5.13%
GOI Sec 6.69 27/06/2024 5.09%
GOI Sec 7.38 20/06/2027 5.14%
Kerala State SDL 9.41 30/01/2024 5.23%
Housing Development Finance Corporation Ltd SR V-006 Debenture 7.99 11/07/2024 2.56%
Axis Bank Ltd Debenture 8.85 05/12/2024 2.61%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 5.08%
Repo 1.77%
National Housing Bank NCD 7.05 18/12/2024 5.07%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2023 2.59%
Small Industries Devp. Bank of India Ltd SR II Debenture 4.58 18/12/2023 7.47%
Sundaram Finance Ltd SR U11 Debenture 5.10 01/12/2023 2.5%
Grasim Industries Ltd SR 1920/II GIL2024 NCD 7.60 04/06/2024 2.56%
National Housing Bank NCD 5.32 01/09/2023 2.52%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025 2.54%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 7.68%
GOI Sec 5.63 12/04/2026 4.89%
GOI Sec 7.26 22/08/2032 3.82%
Net Receivables 2.54%
Power Finance Corporation Ltd SERIES 203 A Debenture 6.72 09/06/2023 5.1%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 7.76%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024 2.55%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 2.67%
Sectors
Company Allocation %
Others 9.54%
Sovereign 18.94%
Energy 7.72%
Materials 2.56%
Financial 61.24%
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!

Contact Information

Address:

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.

  • Funds Offered

    4
  • AUM

    ₹ 1,519 Cr
  • Highest Return

    4.83%
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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