Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 138.0262
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.30% GOI 2053 (19-JUN-2053) Govt-Sec -- 11.19
7.30% GOI 2053 (19-JUN-2053) Govt-Sec -- 11.19
7.30% GOI 2053 (19-JUN-2053) Govt-Sec -- 11.19
7.70% Power Finance Corporation Ltd (15/04/2033) Finance -- 7.35
7.70% Power Finance Corporation Ltd (15/04/2033) Finance -- 7.35
7.70% Power Finance Corporation Ltd (15/04/2033) Finance -- 7.35
8.23% Kotak Mahindra Prime Ltd (21/12/2026) Finance -- 7.27
8.23% Kotak Mahindra Prime Ltd (21/12/2026) Finance -- 7.27
8.23% Kotak Mahindra Prime Ltd (21/12/2026) Finance -- 7.27
7.63% Grasim industries Ltd (01/12/2027) Diversified -- 7.25
7.63% Grasim industries Ltd (01/12/2027) Diversified -- 7.25
7.63% Grasim industries Ltd (01/12/2027) Diversified -- 7.25
7.95% HDFC Bank Ltd (21/09/2026) Banks -- 7.24
7.95% HDFC Bank Ltd (21/09/2026) Banks -- 7.24
7.95% HDFC Bank Ltd (21/09/2026) Banks -- 7.24
7.40% LIC Housing Finance Ltd (06/09/2024) Finance -- 7.24
7.40% LIC Housing Finance Ltd (06/09/2024) Finance -- 7.24
7.40% LIC Housing Finance Ltd (06/09/2024) Finance -- 7.24
7.51% REC Ltd (31/07/2026) Finance -- 7.23
7.51% REC Ltd (31/07/2026) Finance -- 7.23
7.59% Small Industries Development Bank Of India (10/02/2026) Banks -- 7.23
7.59% Small Industries Development Bank Of India (10/02/2026) Banks -- 7.23
7.51% REC Ltd (31/07/2026) Finance -- 7.23
7.59% Small Industries Development Bank Of India (10/02/2026) Banks -- 7.23
7.05% National Housing Bank (18/12/2024) Banks -- 7.23
7.05% National Housing Bank (18/12/2024) Banks -- 7.23
7.05% National Housing Bank (18/12/2024) Banks -- 7.23
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.03
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.03
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.03
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) Finance -- 3.75
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) Finance -- 3.75
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) Finance -- 3.75
7.23% GOI 2039 (15-APR-2039) Govt-Sec -- 3.7
7.23% GOI 2039 (15-APR-2039) Govt-Sec -- 3.7
7.23% GOI 2039 (15-APR-2039) Govt-Sec -- 3.7
8.05% NTPC Ltd (05/05/2026) Power -- 3.65
8.05% NTPC Ltd (05/05/2026) Power -- 3.65
8.05% NTPC Ltd (05/05/2026) Power -- 3.65
7.75% Titan Co Ltd (05/05/2025) Diamond & Jewellery -- 3.63
7.75% Titan Co Ltd (05/05/2025) Diamond & Jewellery -- 3.63
7.75% Titan Co Ltd (05/05/2025) Diamond & Jewellery -- 3.63
7.96% HDB Financial Services Ltd (17/11/2025) Finance -- 3.61
7.96% HDB Financial Services Ltd (17/11/2025) Finance -- 3.61
7.96% HDB Financial Services Ltd (17/11/2025) Finance -- 3.61
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.44
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.44
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.44
7.10% GOI 2034 (08-APR-2034) Govt-Sec -- 1.83
7.10% GOI 2034 (08-APR-2034) Govt-Sec -- 1.83
7.10% GOI 2034 (08-APR-2034) Govt-Sec -- 1.83
364 DTB (16-JAN-2025) Govt-Sec -- 1.76
364 DTB (16-JAN-2025) Govt-Sec -- 1.76
364 DTB (16-JAN-2025) Govt-Sec -- 1.76
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.37
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.37
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.37
Holding analysis
Asset Class Percentage
Equity 0
Debt 72.6771
Cash
Equity sector allocation
Finance
Banks
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Diversified
Power
Diamond & Jewellery
Alternative Investment Fund
109.35
65.1
55.44
25.41
21.75
10.95
10.89
1.11
Sector Holding Percentage
Finance 109.35
Banks 65.1
Govt-Sec 55.44
Cash/Deposits/Margins/Treps/Repo/Swaps 25.41
Diversified 21.75
Power 10.95
Diamond & Jewellery 10.89
Alternative Investment Fund 1.11
Advanced Ratios
Standard Dev. 1.2405
P/E Ratio 0
Sharpe -3.2492
Alpha -1.8779
Beta 0.4351
Sortino 0.1046
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.23 4.94 5.73
Category average 1.9 4.6 4.2
Rank with in category 11 16 13
Expense ratio:1.03

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,05,915.99Cr
Date of Incorporation ---

Investment 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 benchmark CRISIL Corporate Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Phone:--------
Launch Date:--------
E-mail: crmf@canararobeco.com
Website: www.canararobeco.com
Canara Robeco Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison