Canara Robeco Corporate Bond Fund Direct Growth

debt

RETURNS (5 YEARS) 5.94%

RETURNS (5 YEARS) 5.94%

NAV ₹23.51

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.27%

3M

0.87%

6M

3.88%

1Y

7.25%

3Y

7.24%

5Y

5.94%

Fund Essentials

07 Jan 2014

Fund Started
₹114.78 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 8.98%
Grasim Industries Ltd 8.89%
LIC Housing Finance Ltd 8.89%
Kotak Mahindra Prime Limited 8.84%
Rec Limited 8.78%
Small Industries Development Bank Of India 8.75%
6.79% Govt Stock 2034 6.58%
Indian Railway Finance Corporation Limited 4.56%
National Bank For Agriculture And Rural Development 4.43%
6.79% Govt Stock 2031 4.41%

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