Canara Robeco Corporate Bond Fund
Current Fund Size :
₹ 7.1 Lakh
₹23.55
NAV
7.6% p.a.
Overall Return
0.03%
1-Day Change
0.36%
Expense Ratio
₹ 115 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Corporate Debt A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
11 yrs 8 m since Jan 17, 2014
Current Value (Example)
₹ 7.1 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Power Finance Corporation Ltd. | Financial | Debenture | 8.98% |
| 2 | Grasim Industries Ltd. | Construction | Bonds | 8.89% |
| 3 | REC Ltd. | Financial | Debenture | 8.78% |
| 4 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.56% |
| 5 | National Bank For Agriculture & Rural Development | Financial | Bonds | 4.43% |
| 6 | HDB Financial Services Ltd. | Financial | Debenture | 4.36% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco Corporate Bond Fund | 7.01% | 7.37% | 5.99% | 1.13 | 0.62 | 0.51 | 0.77 | 115 Cr | 11 yrs 8 m | 0.36% |
| 2 | Nippon India Corporate Bond Fund | 8.41% | 8.38% | 7.1% | 1.27 | 0.68 | 1.20 | 1.95 | 10,042 Cr | 12 yrs 8 m | 0.36% |
| 3 | PGIM India Corporate Bond Fund | 8.16% | 7.89% | 6.64% | 1.23 | 0.64 | 0.84 | 1.36 | 88 Cr | 12 yrs 8 m | 0.25% |
| 4 | Franklin India Corporate Debt Fund | 9.87% | 8.33% | 6.85% | 1.41 | 0.56 | 1.03 | 2.33 | 1,071 Cr | 12 yrs 8 m | 0.25% |
| 5 | Kotak Corporate Bond Fund | 8.26% | 8.1% | 6.62% | 1.13 | 0.59 | 1.13 | 1.93 | 17,612 Cr | 12 yrs 8 m | 0.34% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.64% | 0.65% |
| 2 | 3 Months | 1% | 1.15% |
| 3 | 6 Months | 3.07% | 3.88% |
| 4 | 1 Year | 7.01% | 8.06% |
| 5 | 2 Years | 7.65% | 8.28% |
| 6 | 3 Years | 7.37% | 7.96% |
| 7 | 4 Years | 6.13% | 6.54% |
| 8 | 5 Years | 5.99% | 6.44% |
| 9 | 7 Years | 7.23% | 7.52% |
| 10 | 10 Years | 7.17% | 7.48% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Gilt Fund | 151 Cr | 4.33% | View Detail | |
| 2 | Canara Robeco Short Duration Fund | 476 Cr | 7.73% | View Detail | |
| 3 | Canara Robeco Savings Fund | 1,597 Cr | 7.76% | View Detail | |
| 4 | Canara Robeco Income Fund | 125 Cr | 5.8% | View Detail | |
| 5 | Canara Robeco Banking and PSU Debt Fund | 226 Cr | 7.16% | View Detail |
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