Canara Robeco Corporate Bond Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be noassurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 5.20 5.36 7.61 6.33 6.21 7.62
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Corporate Bond Fund - Direct Plan - Growth Feb 07, 2014 Unrated 7.61 6.33 6.21 0.43 119.59
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 7.97 7.34 7.08 0.35 29,545.49
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 7.97 6.63 6.50 0.34 20,671.63
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 8.15 6.91 6.69 0.34 14,448.90
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.91 6.27 6.63 0.33 13,995.73
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.10 7.17 7.02 0.36 6,497.76

Fund Holdings as on 28-February-2025

  • 7.30% GOI 2053 (19-JUN-2053)

  • 7.70% Power Finance Corporation Ltd (15/04/2033) **

  • 7.68% LIC Housing Finance Ltd (29/05/2034) **

  • 8.23% Kotak Mahindra Prime Ltd (21/12/2026) **

  • 7.63% Grasim industries Ltd (01/12/2027) **

  • 7.59% Small Industries Development Bank Of India (10/02/2026) **

  • 7.51% REC Ltd (31/07/2026) **

  • 5.62% Export-Import Bank Of India (20/06/2025) **

  • TREPS

  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **

  • 7.34% GOI 2064 (22-APR-2064)

  • 6.79% GOI 2034 (07-OCT-2034)

  • 6.92% GOI 2039 (18-NOV-2039)

  • 7.75% Titan Co Ltd (05/05/2025) **

  • 7.96% HDB Financial Services Ltd (17/11/2025) **

  • 364 DTB (08-JAN-2026)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Sov

  • Unrated

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About Canara Robeco Corporate Bond Fund

Scheme Analysis

Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 07-Feb-2014 and currently has an AUM of ₹119.59 crore. Canara Robeco Corporate Bond Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Canara Robeco Corporate Bond Fund ended up ₹0.01(0.06%)yesterday to ₹22.6091.

Among its top 3 holdings the fund has exposure to 7.30% GOI 2053 (19-JUN-2053), and

The Canara Robeco Corporate Bond Fund is managed by Suman Prasad and Avnish Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013