(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 2022 was 2.9% , 2021 was 2.8% and 2020 was 9.6% . 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
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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