(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 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% . NAV as on 1 Dec 23 ₹19.3317 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 31 Oct 2023 ₹164 Cr. Launch Date 7 Feb 2014 Category Debt - Corporate Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.51% Effective Maturity 2 Years 6 Months 7 Days Modified Duration 1 Year 11 Months 4 Days Alpha Ratio 0.0 Expense Ratio 1.02 % Sharpe Ratio -1.079 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 1 Dec 23 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 24.85% Debt 74.85% Other 0.3% 
Sector Allocation
Sector Value Corporate 48.79% Government 26.05% Cash Equivalent 24.85% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Limited
Debentures | -9% ₹15 Cr 150 Small Industries Development Bank Of India
Debentures | -9% ₹15 Cr 150 Rural Electrification Corporation Limited
Debentures | -9% ₹15 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹10 Cr 100 LIC Housing Finance Limited
Debentures | -6% ₹10 Cr 100 Grasim Industries Limited
Debentures | -6% ₹10 Cr 100 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.93% Govt Stock 2034
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↑ 1,000,000 National Housing Bank
Debentures | -6% ₹10 Cr 100
Talk to our investment specialistFund Managers
Name Since Tenure Suman Prasad 18 Jul 22 1.29 Yr. Avnish Jain 7 Feb 14 9.74 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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