Canara Robeco Corporate Bond Fund Regular Growth - Regular - Latest NAV [ ₹17.6342 ], Returns, Performance, Portfolio & Returns 2021

Canara Robeco Corporate Bond Fund Regular Growth

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    7.02%
  • highlight
    17.6342

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.02%
3 Years7.9%
1 Year4.17%
6 Months1.83%
Fund Details
ISININF760K01GY6
RiskLow to Moderate Risk
Fund TypeCorporate Bond
NAV17.6342
Exit Load0.5% for 90 Days

More about this fundstar

Top HoldingsWeightage
91 DTB 050820219.78%
National Bank For Agriculture and Rural Development5.2%
National Housing Bank5.15%
Rural Electrification Corporation Limited5.07%
Reliance Industries Limited5.04%
Indian Railway Finance Corporation Limited4.97%
Indian Oil Corporation Limited4.94%
Small Industries Development Bank Of India4.86%
NTPC Limited3.48%
7.35% Govt Stock 20243.48%

About Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund is an open-ended debt scheme investing in AA+ and above rated corporate bonds. The scheme seeks to provide regular income and capital appreciation through a low credit risk strategy. The fund may also invest in debt securities, money market instruments, derivatives, securitised debts, foreign securities, and REITs and InvITs.

Pros & Cons of Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund offers the following benefits:

  • The fund provides investors with an opportunity to generate income without taking huge risks.
  • It also enables investors to diversify their portfolio by including corporate bonds in the portfolio.
  • However, the fund returns have been consistently lower than the average category returns.

Fund Information and Statistics of Canara Robeco Corporate Bond Fund

Inception / Launch date

The Canara Robeco Corporate Bond Fund was offered on February 07, 2014, by Canara Robeco Mutual Funds.

Risk level

Canara Robeco Corporate Bond Fund is a moderate risk investment.

Redemption

The units can be redeemed on any business day based on the NAV prices. Under normal circumstances, your fund house will dispatch the redemption proceeds within 10 business days from the date of redemption or repurchase.

Fund Manager

The fund is managed by Mr Avnish Jain since February 7, 2014. He is a B. Tech from IIT & PGDM from IIM and comes with 24 years of experience.

Entry / Exit load

The fund house does not charge any entry load or exit load if 10% of units are redeemed within a year. However, 1% exit load is charged if more than 10% units are redeemed within the first year. No exit load is charged if sold after one year from the date of allotment.

Tax benefits of investing in Canara Robeco Corporate Bond Fund

  • A Short-term capital gain tax will be levied on unitholders as per the income tax slab rate if units are held for less than 36 months.
  • A long-term capital gains tax of 20% is applicable with indexation if units are held for more than 36 months.
  • Dividend distribution tax will be deducted before distribution of the dividend.

About Canara Robeco Mutual Fund

Canara Robeco Mutual Fund is a joint venture between Canara Bank and Robeco. This was started as CanBank Mutual Fund in 1987 and the fund house got its present name after partnering with Robeco in 2007. The fund house offers a wide range of investment options to cater to the needs of every investor.

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Frequently Asked Questions

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Start your investment

You’ll be redirected to direct mutual funds

We no longer allow new investments in Regular mutual funds. Don’t worry - your existing investments are safe.
Benefits
  • check0% commission
  • checkLower expense ratio.
  • checkHigher returns
Low to Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns