scheme image

Canara Robeco Corporate Bond Fund Regular Growth

Debt - Corporate Bond Fund1rating
meter
Riskometer
Moderate
aum
AUM
129CR
nav
NAV
21.078
day change
Day Change
0.018%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12454.76
Gain
454.76
CAGR
6.8508%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.03%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.45%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
11 yrs 12 d
Modified Duration
Modified Duration
3.67years
Avg Maturity
Avg Maturity
6.7years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.87%
1.61%
2.35%
1.34%
2023
1.37%
1.73%
1.22%
1.43%
2022
0.82%
-0.49%
0.98%
1.45%
2021
-0.07%
0.96%
1.22%
0.5%
2020
2.02%
3.87%
0.98%
2.19%
2019
2.74%
1.85%
2.3%
1.79%
Fund Manager
Name
Avnish Jain
Since
19/12/1987
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
7.70% Power Finance Corporation Ltd (15/04/2033) **
7.9%
7.68% LIC Housing Finance Ltd (29/05/2034) **
7.8%
8.23% Kotak Mahindra Prime Ltd (21/12/2026) **
7.8%
7.63% Grasim industries Ltd (01/12/2027) **
7.8%
7.95% HDFC Bank Ltd (21/09/2026) **
7.8%
7.59% Small Industries Development Bank Of India (10/02/2026) **
7.7%
7.51% REC Ltd (31/07/2026) **
7.7%
5.62% Export-Import Bank Of India (20/06/2025) **
7.7%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **
4.0%
8.05% NTPC Ltd (05/05/2026) **
3.9%
7.75% Titan Co Ltd (05/05/2025) **
3.9%
7.96% HDB Financial Services Ltd (17/11/2025) **
3.9%
364 DTB (08-JAN-2026)
0.7%
7.30% GOI 2053 (19-JUN-2053)
8.0%
7.34% GOI 2064 (22-APR-2064)
4.0%
7.18% GOI 2037 (24-JUL-2037)
4.0%
TREPS
2.4%
Net Receivables / (Payables)
2.6%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.