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Fincash » Mutual Funds » Canara Robeco Corporate Bond Fund

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)

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 Date7 Feb 2014
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.38%
Effective Maturity2 Years 7 Months 4 Days
Modified Duration1 Year 10 Months 3 Days
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio-1.125
Information Ratio0.0
BenchmarkNot Available
ISININF760K01GY6
AMCCanara 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)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash8.69%
Debt91.31%
Canara Robeco Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate63.31%
Government28%
Cash Equivalent8.69%
RatingValue
AAA100%
Canara Robeco Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
11%₹20 Cr2,000,000
↑ 2,000,000
HDFC Bank Limited
Debentures | -
8%₹15 Cr150
Rec Limited
Debentures | -
8%₹15 Cr150
Small Industries Development Bank Of India
Debentures | -
8%₹15 Cr150
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr1,000
Grasim Industries Limited
Debentures | -
5%₹10 Cr100
National Bank For Agriculture And Rural Development
Debentures | -
5%₹10 Cr100
LIC Housing Finance Limited
Debentures | -
5%₹10 Cr100
National Housing Bank
Debentures | -
5%₹10 Cr100
Bajaj Finance Limited
Debentures | -
5%₹10 Cr100
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Fund Managers

NameSinceTenure
Suman Prasad18 Jul 220.78 Yr.
Avnish Jain7 Feb 149.23 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.