(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 30 Jun 25 ₹21.7652 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 31 May 2025 ₹116 Cr. Launch Date 7 Feb 2014 Category Debt - Corporate Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.67% Effective Maturity 7 Years 1 Month 8 Days Modified Duration 3 Years 10 Months 17 Days Alpha Ratio 0.0 Expense Ratio 1.02 % Sharpe Ratio 1.426 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 30 Jun 25 Duration Returns 1 Month -0.1% 3 Month 1.9% 6 Month 4% 1 Year 7.9% 3 Year 6.7% 5 Year 5.4% 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 Jun 20 ₹10,000 30 Jun 21 ₹10,456 30 Jun 22 ₹10,673 30 Jun 23 ₹11,296 30 Jun 24 ₹12,022 Asset Allocation
Asset Class Value Cash 21.13% Debt 78.4% Other 0.47% Sector Allocation
Sector Value Corporate 57.08% Government 21.32% Cash Equivalent 21.13% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -9% ₹10 Cr 1,000 Grasim Industries Ltd
Debentures | -9% ₹10 Cr 100 Kotak Mahindra Prime Limited
Debentures | -9% ₹10 Cr 1,000 Rec 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 | -9% ₹10 Cr 100 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹8 Cr 800,000
↓ -200,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 50 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Suman Prasad 18 Jul 22 2.95 Yr. Avnish Jain 7 Feb 14 11.4 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 ₹21.7652
↑ 0.01 4.04 % 7.94 % 6.73 % 5.35 % Canara Robeco Corporate Bond Fund
Normal Dividend, Payout ₹11.6071
↑ 0.01 3.97 % 7.81 % 6.54 % 5.19 % Canara Robeco Corporate Bond Fund
Normal Dividend, Reinvestment ₹11.6071
↑ 0.01 3.97 % 7.81 % 6.54 % 5.19 % Data as on 30 Jun 25