e.g. Tata motors, Reliance MF, 500570

Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹106.36 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

January 17, 2014

Fund Manager

Mr. Avnish Jain

Initial Price

10

AUM Fund

106.36 Cr

Min investment

Rs 5000

Expense Ratio

0.38%

SIP Minimum Investment

Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1780.07
10.44% 135.01% ₹235.28
9.63% 15.58% ₹302.16
9.60% 0.00% ₹5246.16
9.11% 26.73% ₹637.66

Holdings

TREPS 14.88%
6.94% GOI 2036 (11-MAY-2036) 14.21%
8.15% RAJASTHAN SDL 16-APR-29 4.84%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 4.83%
8.55% HDFC Bank Ltd (27/03/2029) 4.81%
7.70% Power Finance Corporation Ltd (15/04/2033) 4.78%
8.40% Power Grid Corporation of India Ltd (27/05/2027) 4.75%
9.00% NTPC Ltd (25/01/2027) 4.74%
8.23% Kotak Mahindra Prime Ltd (21/12/2026) 4.71%
7.68% LIC Housing Finance Ltd (29/05/2034) 4.71%
8.04% Bajaj Housing Finance Ltd (18/01/2027) 4.71%
7.44% Small Industries Development Bank Of India (04/09/2026) 4.70%
7.48% National Bank For Agriculture & Rural Development (15/09/2028) 4.70%
6.36% GOI 2031 (16-FEB-2031) 4.69%
6.14% Indian Oil Corporation Ltd (18/02/2027) 4.68%
7.3763% BAJAJ FINANCE LTD 26-JUN-28 4.67%
6.40% NHPC Ltd (12/08/2027) 4.67%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.55%
Net Receivables / (Payables) -1.56%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
January 17, 2014
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment?

A: Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment is 0.38%, which impacts overall returns.

Q: Who manages Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment?

A: Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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