Canara Robeco Corporate Bond Reg-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

2 Morning Star

2 Value Research

NAV( 23 Apr 2024)

₹ 11.45
0.54%

Canara Robeco Corporate Bond Reg-IDCW

Invest now
Performance

4.53%3y Returns

0.04% 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
View Fund Documents
  • Fund size

    ₹ 148 Cr
  • Plan

    REGULAR
  • Launch date

    17 Jan 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Debt A-II Index
  • ISIN

    INF760K01GZ3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 6.75%
NTPC Ltd Bonds 8.05 05/05/2026 3.42%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 6.77%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 6.73%
GOI Sec 7.17 17/04/2030 3.39%
GOI GOI Sec 7.10 18/04/2029 3.38%
GOI Sec 4.45 30/10/2034 6.73%
GOI Sec 7.18 14/08/2033 3.41%
REC Ltd SR 221 Debenture 7.51 31/07/2026 6.73%
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/2033 6.86%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 3.5%
Reserve Bank of India T-Bills 364-D 16/01/2025 1.6%
Repo 3.74%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 6.74%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 3.36%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 3.38%
CDMDF Class A2 0.34%
National Housing Bank NCD 7.05 18/12/2024 6.72%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 6.75%
Net Receivables 2.94%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 6.76%
Sectors
Company Allocation %
Others 7.02%
Sovereign 16.91%
Energy 3.42%
Materials 6.75%
Financial 62.52%
Consumer Discretionary 3.38%
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

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

  • AUM

    ₹ Cr
  • Highest Return

    %
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