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Fincash » Mutual Funds » Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund - G

NAV  ₹19.3317 ↑ 0.00  (0.00 %) as on 1 Dec 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 6.9% 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 1 Dec 23₹19.3317 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Oct 2023 ₹164 Cr.
Launch Date7 Feb 2014
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.51%
Effective Maturity2 Years 6 Months 7 Days
Modified Duration1 Year 11 Months 4 Days
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio-1.079
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 1 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.1%
6 Month 2.3%
1 Year 5.7%
3 Year 3.8%
5 Year 6.2%
10 Year
15 Year
Since launch 6.9%

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
30 Nov 18₹10,000
30 Nov 19₹11,026
30 Nov 20₹12,065
30 Nov 21₹12,427
30 Nov 22₹12,748
30 Nov 23₹13,482
Canara Robeco Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash24.85%
Debt74.85%
Other0.3%
Canara Robeco Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate48.79%
Government26.05%
Cash Equivalent24.85%
RatingValue
AAA100%
Canara Robeco Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Limited
Debentures | -
9%₹15 Cr150
Small Industries Development Bank Of India
Debentures | -
9%₹15 Cr150
Rural Electrification Corporation Limited
Debentures | -
9%₹15 Cr1,500
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹10 Cr100
LIC Housing Finance Limited
Debentures | -
6%₹10 Cr100
Grasim Industries Limited
Debentures | -
6%₹10 Cr100
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.93% Govt Stock 2034
Sovereign Bonds | -
6%₹10 Cr1,000,000
↑ 1,000,000
National Housing Bank
Debentures | -
6%₹10 Cr100
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Fund Managers

NameSinceTenure
Suman Prasad18 Jul 221.29 Yr.
Avnish Jain7 Feb 149.74 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
₹19.3317
↑ 0.00
2.26 %5.69 %3.78 %6.16 %
Canara Robeco Corporate Bond Fund
Normal Dividend, Payout
₹11.1239
2.01 %5.36 %3.6 %4.02 %
Canara Robeco Corporate Bond Fund
Normal Dividend, Reinvestment
₹11.1239
2.01 %5.36 %3.6 %4.02 %
Data as on 1 Dec 23

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