Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.03%

RETURNS (5 YEARS) 6.03%

NAV ₹12.31

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.55%

6M

3.44%

1Y

7.66%

3Y

6.01%

5Y

6.03%

Fund Essentials

07 Jan 2014

Fund Started
₹129.15 Cr

AUM Fund Size
0.43%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.3% Govt Stock 2053 8.58%
Power Finance Corporation Ltd. 8.54%
LIC Housing Finance Limited 8.39%
Grasim Industries Limited 8.37%
Kotak Mahindra Prime Ltd. 8.23% 8.37%
Small Industries Development Bank Of India 8.31%
Rural Electrification Corporation Limited 8.3%
Export Import Bank Of India 8.26%
Indian Railway Finance Corporation Limited 4.32%
7.34% Govt Stock 2064 4.3%

Avnish Jain

Manager
Suman Prasad

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low