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

Canara Robeco Corporate Bond IDCW Reinvest Direct Plan

NAV
₹12.5054
-0.00%
(12 Sep)
AUM
115 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
+15.1%
+15.1%
+15.1%
+8.9%
+8.0%
+7.3%
3Y
+13.0%
+13.0%
+13.0%
+8.2%
+7.4%
+7.0%
5Y
+10.2%
+10.2%
+10.2%
+7.1%
+6.3%
+5.8%
ALL
+9.6%
+9.6%
+9.6%
+7.5%
+7.8%
+7.5%
VOL
2.3%
2.3%
2.3%
1.6%
-
4.2%
TER
0.3%
0.3%
0.3%
0.4%
-
0.4%
AUM
₹15,929 Cr
₹15,929 Cr
₹15,929 Cr
₹10,188 Cr
-
₹115 Cr
INFO
4.25
4.25
4.25
4.64
-
1.76
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 IDCW Reinvest (DR)
₹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 Aug
Top holdings
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
9.0%
Grasim Industries Ltd - NCD & Bonds - NCD & Bonds
8.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.9%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
8.8%
Rec Limited - NCD & Bonds - NCD & Bonds
8.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.8%
6.79% Govt Stock 2034
6.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.4%
6.79% Govt Stock 2031
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