Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct Growth

Canara Robeco Corporate Bond Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Corporate Bond

NAV: ₹ 18.7 as on 20-01-2022

About the 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 Avnish Jain. This fund is suitable to keep your money safe.

Key parameters

1) Canara Robeco Corporate Bond Fund Direct Growth has a NAV of 18.7164 as on 21-Jan-2022.

2) Canara Robeco Corporate Bond Fund Direct Growth has 260 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹260 Cr
Inception Date
Inception Date
7 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
251.21%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government47.1%
Corporate45.2%
Cash Equivalent7.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
6%
National Housing Bank
National Housing Bank
6%
6.18% Govt Stock 2024
6.18% Govt Stock 2024
5.9%
Rec Limited
Rec Limited
5.9%
Reliance Industries Limited
Reliance Industries Limited
5.9%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
5.8%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
5.7%
364 Dtb 12012023
364 Dtb 12012023
5.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.2% since inception which is more than its category average return of 5.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 92.28342% in Debt and 7.71658% in Cash related instruments
AUM size ₹260 Cr

AUM size ₹260 Cr

This fund has AUM of ₹260 Cr which is less than its category average of ₹ 6589 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.57%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Frequently Asked Questions

What are the average returns of Canara Robeco Corporate Bond Fund Direct Growth Fund ?

What is the current NAV of Canara Robeco Corporate Bond Fund Direct Growth Fund?

How do I invest in Canara Robeco Corporate Bond Fund Direct Growth Fund?

What is the expense ratio of Canara Robeco Corporate Bond Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Canara Robeco Corporate Bond Fund Direct Growth fund ?

What are the top holdings of Canara Robeco Corporate Bond Fund Direct Growth Fund?

What are the top sectors Canara Robeco Corporate Bond Fund Direct Growth Fund has invested in?

What is the credit quality of the Canara Robeco Corporate Bond Fund Direct Growth holdings?