Canara Robeco Corporate Bond Fund Direct Growth
Get the latest NAV of Canara Robeco Corporate Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹23.21
▲0.1%1D
NAV as on 14 May 2025
7.76%/per year
Since Inception
▲▼
13 people have invested ₹ 3.9L in Canara Robeco Corporate Bond Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
Peer comparison
Canara Robeco Corporate Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Corporate Bond Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.5%
Canara Robeco Corporate Bond Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.5%
Top 2 Sectors in April were Corporate, Government
Corporate
57%
Government
23%
Corporate
56%
Government
23%
Canara Robeco Corporate Bond Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | CRISIL Corporate Debt TR INR |
| AUM | ₹118 Cr |
| Inception Date | 7 February, 2014 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 122.34% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Canara Robeco Corporate Bond Fund
Canara Robeco Corporate Bond Fund Direct Growth is a debt fund. This fund was started on 7 February, 2014. The fund is managed by Suman Prasad, Avnish Jain. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Corporate Bond Fund Direct Growth has ₹118 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Canara Robeco Corporate Bond Fund Direct Growth has given a CAGR return of 7.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.22%, 7.44% and 6.38% respectively.
Holdings
Canara Robeco Corporate Bond Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, Power Finance Corporation Ltd., LIC Housing Finance Limited, Grasim Industries Limited, Kotak Mahindra Prime Ltd.
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Canara Robeco Corporate Bond Fund Direct Growth
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Corporate Bond Fund Direct Growth has no lock in period.
Fund Manager
Suman Prasad
Fund Manager of Canara Robeco Corporate Bond Fund Direct Growth, since 18 July 2022
Avnish Jain
Fund Manager of Canara Robeco Corporate Bond Fund Direct Growth, since 7 February 2014
- AUM of the fund stands at 117.5 Cr as of Apr'25
- AUM decreased by 1.4 Cr between Apr'25 and Mar'25
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▲ 6.36
5Y CAGR
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Frequently Asked Questions for Canara Robeco Corporate Bond Fund Direct Growth
What is the current NAV of Canara Robeco Corporate Bond Fund Direct Growth?
What are the average returns of Canara Robeco Corporate Bond Fund Direct Growth?
Canara Robeco Corporate Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.94% | 0.94% |
6 Month Returns | 4.76% | 4.76% |
1 Year Returns | 9.22% | 9.22% |
3 Years Returns | 24.02% | 7.44% |
How do I invest in Canara Robeco Corporate Bond Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Canara Robeco Corporate Bond Fund Direct Growth?
What is net assets under management (AUM) of Canara Robeco Corporate Bond Fund Direct Growth?
What are the top 5 holdings of Canara Robeco Corporate Bond Fund Direct Growth?
What are the top 3 sectors that this Canara Robeco Corporate Bond Fund Direct Growth has invested in?
What is the yield to maturity ratio of Canara Robeco Corporate Bond Fund Direct Growth?
What is the modified duration of Canara Robeco Corporate Bond Fund Direct Growth?
What is the credit rating breakup of Canara Robeco Corporate Bond Fund Direct Growth?
AAA | 100 |