Overview (as on 22 Sep 2020)

NAV

₹17.622

1y returns

10.168%

Fund AUM

₹302 Cr

Expense Ratio

0.35%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
47.91%
Corporate
39.58%
Cash Equivalent
12.51%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

3.12 yr

Average Maturity 

4.1 yr

Yield to Maturity 

5.37%

Top 10 Holdings

Fund Details

Investment Objectives
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.
Scheme Name
Canara Robeco Corporate Bond Fund Direct Growth
Scheme Document
Exit Load

For 0 - 90 Days: 0.5%

After 90 Days : 0%

Plan Started
07 February, 2014
Fund Manager
Avnish Jain
Fund House Details
Fund House
Canara Robeco Asset Management Co. Ltd.
Email
NA
Phone
NA
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Other Related Plans

Peer Funds

Canara Robeco Corporate Bond Fund Direct Growth

NAV

₹17.622

INDmoney Analysis

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    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    Fund has low quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Avnish Jain
Avnish Jain

Manager

Qualifications
Bachelor of Mechanical Engineering, PGDBM, CFA (Level 3)
Work Experience
Currently working as Senior Fund Manager- ICICI Prudential Asset Management Company Limited., Head - Fixed Income, October 2008 to Dec 2010, Deutsche Mutual Fund( DWS Investments). January 2007 to October 2008, Misys Software Solutions (I)Ltd. Head of Trading - (August 2005 to January 2007), Yes Bank Ltd. Senior Trader - Proprietary Trading Group (November 1998 to August 2005), ICICI Bank Ltd. Senior Analyst- Equity Research, April 1994- November 1998- UTI Securities Exchange Ltd. Graduate Trainee Engineer, 1991-92, Reliance Industries Ltd.

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