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Fincash » Mutual Funds » Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund - G

NAV  ₹19.9866 ↓ 0.00  (-0.02 %) as on 17 May 24

(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% since its launch.  Ranked 51 in Corporate Bond category.  Return for 2023 was 6% , 2022 was 2.9% and 2021 was 2.8% .

Below is the key information for Canara Robeco Corporate Bond Fund

NAV as on 17 May 24₹19.9866 ↓ 0.00  (-0.02 %)
Net Assets (AUM) as on 30 Apr 2024 ₹148 Cr.
Launch Date7 Feb 2014
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.55%
Effective Maturity2 Years 10 Months 26 Days
Modified Duration2 Years 27 Days
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio-1.651
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 17 May 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 6%
3 Year 4.5%
5 Year 6%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6%
2022 2.9%
2021 2.8%
2020 9.6%
2019 9.4%
2018 5.3%
2017 5.3%
2016 9.6%
2015 7.6%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,937
30 Apr 21₹11,739
30 Apr 22₹12,079
30 Apr 23₹12,617
30 Apr 24₹13,388
Canara Robeco Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.13%
Debt82.53%
Other0.34%
Canara Robeco Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate63.99%
Government18.54%
Cash Equivalent17.13%
RatingValue
AAA100%
Canara Robeco Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Finance Corporation Ltd.
Debentures | -
7%₹10 Cr1,000
Kotak Mahindra Prime Ltd. 8.23%
Debentures | -
7%₹10 Cr1,000
HDFC Bank Limited
Debentures | -
7%₹10 Cr100
National Bank For Agriculture And Rural Development
Debentures | -
7%₹10 Cr100
Grasim Industries Limited
Debentures | -
7%₹10 Cr100
LIC Housing Finance Ltd
Debentures | -
7%₹10 Cr100
Small Industries Development Bank Of India
Debentures | -
7%₹10 Cr1,000
Rural Electrification Corporation Limited
Debentures | -
7%₹10 Cr1,000
National Housing Bank
Debentures | -
7%₹10 Cr100
Indian Railway Finance Corporation Limited
Debentures | -
3%₹5 Cr50
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Fund Managers

NameSinceTenure
Suman Prasad18 Jul 221.71 Yr.
Avnish Jain7 Feb 1410.15 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
₹19.9866
↓ 0.00
3.49 %6.01 %4.52 %5.99 %
Canara Robeco Corporate Bond Fund
Normal Dividend, Payout
₹11.5008
↓ 0.00
3.23 %5.68 %4.34 %4.51 %
Canara Robeco Corporate Bond Fund
Normal Dividend, Reinvestment
₹11.5008
↓ 0.00
3.23 %5.68 %4.34 %4.51 %
Data as on 17 May 24

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