HomeMutual FundsCanara Robeco Corporate Bond Fund Regular Dividend Reinvestment

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Overview (as on 26 Feb 2021)

NAV

₹11.6935

1y returns

3.546%

Fund AUM

₹322 Cr

Expense Ratio

1.02%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Canara Robeco Corporate Bond Fund Regular Dividend Reinvestment
₹0
4.61% projected returns
HDFC Corporate Bond Quarterly Dividend Reinvestment
₹0
4.61% projected returns
ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment
₹0
4.36% projected returns
IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment
₹0
4.50% projected returns
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment
₹0
4.61% projected returns
SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment
₹0
4.61% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
50.68%
Corporate
39.83%
Cash Equivalent
9.50%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

2.63 yr

Average Maturity 

3.35 yr

Yield to Maturity 

5.01%

Holdings

All
Equity
Debt & Cash

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 Regular Dividend Reinvestment
Scheme Document
Click Here
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
+912266585012-5013
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Canara Robeco Corporate Bond Fund Direct Growth
Direct0.38%7.43%
Canara Robeco Corporate Bond Fund Direct Dividend Reinvestment
Direct0.38%4.25%
Canara Robeco Corporate Bond Fund Direct Dividend Payout
Direct0.38%4.25%
Canara Robeco Corporate Bond Fund Regular Dividend Payout
Regular0.00%3.55%

Peer Funds

SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment  

NR
DebtCorporate BondRegularModerate Risk

1 yr returns

7.30%

AUM

₹28,662 Cr

Expense Ratio

0.81%

HDFC Corporate Bond Quarterly Dividend Reinvestment  

DebtCorporate BondRegularModerate Risk

1 yr returns

7.88%

AUM

₹30,847 Cr

Expense Ratio

0.61%

Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment  

DebtCorporate BondRegularModerately Low risk

1 yr returns

8.96%

AUM

₹26,658 Cr

Expense Ratio

0.45%

IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment  

DebtCorporate BondRegularModerate Risk

1 yr returns

7.86%

AUM

₹22,999 Cr

Expense Ratio

0.58%

ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment  

DebtCorporate BondRegularModerate Risk

1 yr returns

5.42%

AUM

₹21,156 Cr

Expense Ratio

0.59%

Canara Robeco Corporate Bond Fund Regular Divid...

NAV

₹11.6935

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 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

leader

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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