(Erstwhile Canara Robeco Medium Term Opportunities Fund) Table of Contents 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 Below is the key information for Canara Robeco Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Corporate Bond Fund - G
Scheme Objective
CAGR
return of 7.1% since its launch. Ranked 51 in Corporate Bond
category. Return for 2024 was 7.5% , 2023 was 6% and 2022 was 2.9% . NAV as on 20 May 25 ₹21.7424 ↑ 0.01 (0.06 %) Net Assets (AUM) as on 30 Apr 2025 ₹118 Cr. Launch Date 7 Feb 2014 Category Debt - Corporate Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.85% Effective Maturity 7 Years 3 Days Modified Duration 3 Years 9 Months 12 Days Alpha Ratio 0.0 Expense Ratio 1.02 % Sharpe Ratio 1.332 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 0.9% 3 Month 3.1% 6 Month 4.6% 1 Year 8.7% 3 Year 6.8% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2024 7.5% 2023 6% 2022 2.9% 2021 2.8% 2020 9.6% 2019 9.4% 2018 5.3% 2017 5.3% 2016 9.6% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,734 30 Apr 22 ₹11,044 30 Apr 23 ₹11,536 30 Apr 24 ₹12,241 30 Apr 25 ₹13,297 Asset Allocation
Asset Class Value Cash 19.88% Debt 79.66% Other 0.46% Sector Allocation
Sector Value Corporate 56.35% Government 23.31% Cash Equivalent 19.88% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹11 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -9% ₹10 Cr 1,000 LIC Housing Finance Limited
Debentures | -9% ₹10 Cr 1,000 Grasim Industries Limited
Debentures | -9% ₹10 Cr 100 Kotak Mahindra Prime Ltd.
Debentures | -9% ₹10 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -9% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -9% ₹10 Cr 1,000 Export Import Bank Of India
Debentures | -8% ₹10 Cr 100 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 50
Talk to our investment specialistFund Managers
Name Since Tenure Suman Prasad 18 Jul 22 2.79 Yr. Avnish Jain 7 Feb 14 11.23 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Corporate Bond Fund
Growth ₹21.7424
↑ 0.01 4.59 % 8.72 % 6.8 % 5.71 % Canara Robeco Corporate Bond Fund
Normal Dividend, Payout ₹11.894
↑ 0.01 4.53 % 8.59 % 6.61 % 5.54 % Canara Robeco Corporate Bond Fund
Normal Dividend, Reinvestment ₹11.894
↑ 0.01 4.53 % 8.59 % 6.61 % 5.54 % Data as on 20 May 25