- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct Plan Growth
₹ 22.95
NAV (Apr 04)
6.713%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities.
Expense Ratio | 0.43 % |
Launched 11Y ago | 2014-02-07 |
AUM in Crores | 119.6 |
ISIN | INF760K01HB2 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Corporate Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1 |
Beta | 0.6 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
11.19%Power Finance Corporation Ltd.
7.35%Kotak Mahindra Prime Ltd.
7.27%Grasim Industries Ltd.
7.25%HDFC Bank Ltd.
7.24%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |
Frequently Asked Questions
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