Mutual Fund Details

Canara Robeco Corporate Bond Fund Direct-IDCW Reinvestment

Name: Canara Robeco Corporate Bond Fund Direct-IDCW Reinvestment
Brand: Canara Robeco Mutual Fund

Debt Corporate Bond

NAV

₹12.1568

as on 22 Apr 2024, 11:15 PM

₹0.0118(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,245

₹1,16,460

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,460

Profit (absolute return)

16.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.04%

In the last 6 months

3.91%

In the last 1 year

6.86%

In the last 3 years

16.46%

In the last 5 years

38.27%

In the last 10 years

106.59%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Corporate Bond Fund Direct-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹148.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.38%

Expense Ratio

Plan

Dividend

3.97%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

16.91%

₹25.04 Cr

Power Finance Corporation Ltd.

6.86%

₹10.16 Cr

Kotak Mahindra Prime Ltd.

6.77%

₹10.03 Cr

HDFC Bank Ltd.

6.76%

₹10.01 Cr

Others

62.70%

₹92.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

16.91%

₹25.04 Cr

Power Finance Corporation Ltd.

6.86%

₹10.16 Cr

Kotak Mahindra Prime Ltd.

6.77%

₹10.03 Cr

HDFC Bank Ltd.

6.76%

₹10.01 Cr

Others

62.70%

₹92.85 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

44.07%

₹65.26 Cr

GOI Sec

16.91%

₹25.04 Cr

NCD

13.47%

₹19.95 Cr

Bonds

10.17%

₹15.06 Cr

Bonds/Deb

6.76%

₹10.01 Cr

Others

8.62%

₹12.76 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

44.07%

₹65.26 Cr

GOI Sec

16.91%

₹25.04 Cr

NCD

13.47%

₹19.95 Cr

Bonds

10.17%

₹15.06 Cr

Bonds/Deb

6.76%

₹10.01 Cr

Others

8.62%

₹12.76 Cr

View All

Funds in this Category

This fund's returns:

5.21%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct - Growth

About Canara Robeco Corporate Bond Fund Direct-IDCW Reinvestment

Canara Robeco Corporate Bond Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Suman Prasad and Avnish Jain. It has an AUM of ₹148.08 Crores and the latest NAV decalared is ₹12.157 as on 23 Apr 2024 at 3:44 pm.

Canara Robeco Corporate Bond Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 6.86%, in last 3 years is 16.46% and 110.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.