Canara Robeco Corporate Bond Fund - G

NAV ₹20.2954 ↑ 0.01 (0.04 %) as on 26 Jul 24

(Erstwhile Canara Robeco Medium Term Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 26 Jul 24	₹20.2954 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Jun 2024	₹141 Cr.
Launch Date	7 Feb 2014
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.54%
Effective Maturity	4 Years 9 Months 27 Days
Modified Duration	3 Years 9 Days

Alpha Ratio	0.0
Expense Ratio	1.02 %
Sharpe Ratio	-1.151
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

Canara Robeco Corporate Bond Fund NAV Chart

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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	3.8%
1 Year	6.6%
3 Year	4.8%
5 Year	5.8%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,045
30 Jun 21	₹11,548
30 Jun 22	₹11,788
30 Jun 23	₹12,476
30 Jun 24	₹13,278

Canara Robeco Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	16.02%
Debt	83.62%
Other	0.36%

Sector Allocation

Sector	Value
Corporate	60.2%
Government	23.42%
Cash Equivalent	16.02%

Rating	Value
AAA	100%

Canara Robeco Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000 ↑ 500,000
Power Finance Corporation Ltd. Debentures \| -	7%	₹10 Cr	1,000
Kotak Mahindra Prime Ltd. 8.23% Debentures \| -	7%	₹10 Cr	1,000
LIC Housing Finance Ltd Debentures \| -	7%	₹10 Cr	100
Grasim Industries Limited Debentures \| -	7%	₹10 Cr	100
HDFC Bank Limited Debentures \| -	7%	₹10 Cr	100
Small Industries Development Bank Of India Debentures \| -	7%	₹10 Cr	1,000
National Housing Bank Debentures \| -	7%	₹10 Cr	100
Rural Electrification Corporation Limited Debentures \| -	7%	₹10 Cr	1,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹8 Cr	750,000 ↑ 250,000

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Fund Managers

Name	Since	Tenure
Suman Prasad	18 Jul 22	1.95 Yr.
Avnish Jain	7 Feb 14	10.4 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	₹20.2954 ↑ 0.01	3.82 %	6.6 %	4.81 %	5.76 %
Canara Robeco Corporate Bond Fund Normal Dividend, Payout	₹11.3849 ↑ 0.00	1.21 %	3.67 %	3.77 %	3.94 %
Canara Robeco Corporate Bond Fund Normal Dividend, Reinvestment	₹11.3849 ↑ 0.00	1.21 %	3.67 %	3.77 %	3.94 %
Data as on 26 Jul 24

Disclaimer:
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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