Canara Robeco Corporate Bond Fund Direct Growth

debt

RETURNS (5 YEARS) 6.35%

RETURNS (5 YEARS) 6.35%

NAV ₹23.10

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

2.67%

6M

4.30%

1Y

8.88%

3Y

7.28%

5Y

6.35%

Fund Essentials

07 Jan 2014

Fund Started
₹117.50 Cr

AUM Fund Size
0.35%

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 9.06%
Power Finance Corporation Ltd. 8.91%
LIC Housing Finance Limited 8.76%
Grasim Industries Limited 8.66%
Kotak Mahindra Prime Ltd. 8.64%
Rural Electrification Corporation Limited 8.57%
Small Industries Development Bank Of India 8.55%
Export Import Bank Of India 8.49%
7.34% Govt Stock 2064 4.56%
Indian Railway Finance Corporation Limited 4.48%

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