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: ₹ 18.58 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹275 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 97.3%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
44.4%
Government
40.7%
Cash Equivalent
14.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings34
Debt Holdings34
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
5.8%
National Housing Bank
National Housing Bank
5.8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.6%
Reliance Industries Limited
Reliance Industries Limited
5.6%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
5.5%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
5.5%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
5.4%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
5.4%

Fund Highlights

Fund Manager

Fund Manager

Avnish Jain
About the fund

About the fund

This fund has delivered an average annual returns of 8.4% since inception which is more than its category average return of 7.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 82.8% in Debt and 14.5% in Cash related instruments
AUM size ₹275 Cr

AUM size ₹275 Cr

This fund has AUM of ₹275 Cr which is less than its category average of ₹ 8128 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 0.5%

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,
We are a SEBI registered investement advisor