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
₹12.4101
+0.06%
(8 Nov)
AUM
136 Cr
TER
0.39%
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
+14.6%
+14.6%
+14.6%
+11.5%
+7.9%
+5.4%
3Y
+10.7%
+10.7%
+10.7%
+9.8%
+5.7%
+4.9%
5Y
+7.3%
+7.3%
+7.3%
NA
+6.2%
+4.4%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+6.2%
+5.9%
VOL
2.3%
2.3%
2.3%
1.0%
-
4.2%
TER
0.3%
0.3%
0.3%
0.3%
-
0.4%
AUM
₹13,684 Cr
₹13,684 Cr
₹13,684 Cr
₹2,549 Cr
-
₹136 Cr
INFO
3.21
3.21
3.21
11.97
-
1.39
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 15th Sep
Top holdings
Net Receivables / (Payables)
7.6%
7.18% Govt Stock 2037
7.6%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.6%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.4%
Grasim Industries Limited - NCD & Bonds - NCD & Bonds
7.4%
Kotak Mahindra Prime Ltd. 8.23% - NCD & Bonds - NCD & Bonds
7.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
7.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.4%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.4%
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