Canara Robeco Corporate Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Corporate Bond Growth Direct Plan

NAV
₹21.1433
+0.10%
(22 Apr)
AUM
148 Cr
TER
0.38%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.4%
+7.3%
+7.3%
+6.9%
+5.7%
3Y
+6.2%
+6.2%
+5.8%
+5.9%
+5.2%
+4.6%
5Y
+7.4%
+7.0%
+7.4%
+6.9%
+6.7%
+5.8%
ALL
+8.2%
+7.9%
+8.2%
+7.4%
+7.6%
+5.7%
VOL
1.2%
1.1%
1.4%
1.7%
1.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.4%
-
AUM
₹27,348 Cr
₹2,818 Cr
₹21,411 Cr
₹5,363 Cr
₹148 Cr
-
INFO
6.72
7.28
5.90
4.42
5.57
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Corporate Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Power Finance Corporation Ltd. - NCD & Bonds
6.9%
Kotak Mahindra Prime Ltd. - NCD & Bonds
6.8%
HDFC Bank Limited - NCD & Bonds
6.8%
Grasim Industries Limited - NCD & Bonds
6.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.8%
Small Industries Development Bank Of India - NCD & Bonds
6.7%
8.1% Govt Stock 2034
6.7%
LIC Housing Finance Ltd - NCD & Bonds
6.7%
Rural Electrification Corporation Limited - NCD & Bonds
6.7%
National Housing Bank - NCD & Bonds
6.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Suman Prasad
Avnish Jain

FAQs