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
₹23.0453
+0.09%
(17 Apr)
AUM
119 Cr
TER
0.35%
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
+10.2%
+10.1%
+10.0%
+9.4%
+9.0%
+8.7%
3Y
+8.0%
+7.9%
+7.8%
+8.0%
+7.0%
+6.9%
5Y
+7.5%
+7.7%
+7.6%
+7.5%
+6.6%
+6.6%
ALL
+8.1%
+7.7%
+8.3%
+8.3%
+7.7%
+6.3%
VOL
1.1%
1.6%
1.4%
1.2%
1.3%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹6,738 Cr
₹6,203 Cr
₹24,570 Cr
₹29,929 Cr
₹119 Cr
-
INFO
7.53
4.87
6.15
7.00
5.83
-
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 15th Mar
Top holdings
7.3% Govt Stock 2053
8.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
8.5%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.5%
Kotak Mahindra Prime Ltd. 8.23% - NCD & Bonds - NCD & Bonds
8.4%
Grasim Industries Limited - NCD & Bonds - NCD & Bonds
8.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
8.4%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
8.3%
7.34% Govt Stock 2064
4.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
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