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

debt

RETURNS (5 YEARS) 5.59%

RETURNS (5 YEARS) 5.59%

NAV ₹12.37

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.20%

3M

1.48%

6M

2.10%

1Y

6.74%

3Y

7.09%

5Y

5.59%

Fund Essentials

07 Jan 2014

Fund Started
₹112.92 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 9.18%
LIC Housing Finance Ltd 9.06%
Grasim Industries Ltd 9.03%
Kotak Mahindra Prime Limited 8.97%
Rec Limited 8.9%
Small Industries Development Bank Of India 8.88%
HDFC Bank Limited 4.64%
Indian Railway Finance Corporation Limited 4.64%
National Bank For Agriculture And Rural Development 4.51%
6.79% Govt Stock 2031 4.51%

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