Canara Robeco Corporate Bond Fund - G

NAV ₹18.923 ↑ 0.01 (0.05 %) as on 6 Jun 23

(Erstwhile Canara Robeco Medium Term Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond fund launched on 7 Feb 14. It is a fund with Moderate risk and has given a CAGR return of 7.1% since its launch. Ranked 51 in Corporate Bond category. Return for 2022 was 2.9% , 2021 was 2.8% and 2020 was 9.6% .

Below is the key information for Canara Robeco Corporate Bond Fund

NAV as on 6 Jun 23	₹18.923 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 15 May 2023	₹189 Cr.
Launch Date	7 Feb 2014
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.38%
Effective Maturity	2 Years 7 Months 4 Days
Modified Duration	1 Year 10 Months 3 Days

Alpha Ratio	0.0
Expense Ratio	1.02 %
Sharpe Ratio	-1.125
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF760K01GY6
AMC	Canara Robeco Asset Management Co. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Canara Robeco Corporate Bond Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	3.4%
1 Year	6%
3 Year	4.5%
5 Year	6.4%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2.9%
2021	2.8%
2020	9.6%
2019	9.4%
2018	5.3%
2017	5.3%
2016	9.6%
2015	7.6%
2014

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,889
31 May 20	₹11,935
31 May 21	₹12,638
31 May 22	₹12,869
31 May 23	₹13,620

Canara Robeco Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.69%
Debt	91.31%

Sector Allocation

Sector	Value
Corporate	63.31%
Government	28%
Cash Equivalent	8.69%

Rating	Value
AAA	100%

Canara Robeco Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	11%	₹20 Cr	2,000,000 ↑ 2,000,000
HDFC Bank Limited Debentures \| -	8%	₹15 Cr	150
Rec Limited Debentures \| -	8%	₹15 Cr	150
Small Industries Development Bank Of India Debentures \| -	8%	₹15 Cr	150
Power Finance Corporation Ltd. Debentures \| -	5%	₹10 Cr	1,000
Grasim Industries Limited Debentures \| -	5%	₹10 Cr	100
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹10 Cr	100
LIC Housing Finance Limited Debentures \| -	5%	₹10 Cr	100
National Housing Bank Debentures \| -	5%	₹10 Cr	100
Bajaj Finance Limited Debentures \| -	5%	₹10 Cr	100

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Fund Managers

Name	Since	Tenure
Suman Prasad	18 Jul 22	0.78 Yr.
Avnish Jain	7 Feb 14	9.23 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Corporate Bond Fund Growth	₹18.923 ↑ 0.01	3.41 %	6.02 %	4.54 %	6.41 %
Canara Robeco Corporate Bond Fund Normal Dividend, Payout	₹11.4571 ↑ 0.01	3.34 %	5.91 %	3.43 %	4.78 %
Canara Robeco Corporate Bond Fund Normal Dividend, Reinvestment	₹11.4571 ↑ 0.01	3.34 %	5.91 %	3.43 %	4.78 %
Data as on 6 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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