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
₹23.7229
+0.04%
(27 Oct)
AUM
114 Cr
TER
0.36%
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
+9.9%
+9.1%
+8.9%
+8.7%
+7.6%
+7.3%
3Y
+8.5%
+8.5%
+8.4%
+8.5%
+7.6%
+7.6%
5Y
+6.7%
+6.8%
+5.9%
+7.0%
+6.0%
+5.8%
ALL
+8.5%
+7.7%
+7.1%
+8.1%
+7.7%
+7.7%
VOL
2.3%
1.6%
2.1%
1.1%
-
1.3%
TER
0.3%
0.4%
0.2%
0.4%
-
0.4%
AUM
₹1,204 Cr
₹9,184 Cr
₹436 Cr
₹9,922 Cr
-
₹114 Cr
INFO
3.61
4.93
3.35
7.43
-
5.81
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 30th Sep
Top holdings
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
9.0%
Grasim Industries Ltd - NCD & Bonds - NCD & Bonds
9.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.9%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
8.9%
Rec Limited - NCD & Bonds - NCD & Bonds
8.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
6.79% Govt Stock 2031
4.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.5%
6.79% Govt Stock 2034
4.4%
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