Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 12.16 as on 24-04-2024
Fund Performance
1 people have invested ₹ 1000 in Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl in the last three months
About the Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl
Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl has ₹148 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.
Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl Overview
 | 0.38% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹148 Cr |
 | 7 February, 2014 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 131.65% |
Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
64.5%
Government
22.1%
Cash Equivalent
13.5%
Top Holdings of Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Power Finance Corporation Ltd. | 6.81% | 0% | |
Kotak Mahindra Prime Ltd. 8.23% | 6.75% | 0% | |
National Bank For Agriculture And Rural Development | 6.74% | 0% | |
HDFC Bank Limited | 6.74% | 0% | |
Grasim Industries Limited | 6.73% | 0% |
See all
Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 148 Cr as of Mar'24
- AUM decreased by 1.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl Fund Manager
Suman Prasad
Fund Manager of Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl, since 18 July 2022
Top funds managed
Avnish Jain
Fund Manager of Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl, since 7 February 2014
Top funds managed
Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.01% since inception which is more than its category average return of 5.44%
AUM size ₹148 Cr
This fund has AUM of ₹148 Cr which is less than its category average of ₹ 6127 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.59%
Frequently Asked Questions
The current NAV of Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl is ₹12.16 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.67% | 3.67% |
1 Year Returns | 6.59% | 6.59% |
3 Years Returns | 15.8% | 5.01% |
5 Years Returns | 27.96% | 5.05% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.38% as on March 2024
₹148 Cr as on March 2024
Power Finance Corporation Ltd.(6.81%), Kotak Mahindra Prime Ltd. 8.23%(6.75%), HDFC Bank Limited(6.74%), National Bank For Agriculture And Rural Development(6.74%), Grasim Industries Limited(6.73%) as on March 2024
Corporate(64.45%), Government(22.09%), Cash Equivalent(13.46%) as on March 2024
Yield to Maturity is 7.64 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.1 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Suman Prasad, Avnish Jain are the fund managers of Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl is 0%