Canara Robeco Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
4.44%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹20.50
Min. SIP amount₹1,000
Rating3
Fund size₹164.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%4.4%6.9%7.6%
Category average6.3%4.2%6.6%NA
Rank with in category151414NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
FinancialBonds/Deb9.1%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.1%
FinancialDebenture9.1%
FinancialDebenture6.1%
FinancialNCD6.1%
LIC Housing Finance Ltd.
FinancialDebenture6.1%
ConstructionBonds6.1%
National Housing Bank
FinancialNCD6.1%
FinancialDebenture6.0%
SovereignGOI Sec6.0%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.38%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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