AJ
Avnish JainFund Manager Since 7 Feb 2014
Fixed IncomeCorporate Bond
Canara Robeco Corporate Bond Fund Direct Growth
3Y Annualised
6.32%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.35%
0.04% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 4 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹119.59 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.005%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Corporate Bond Fund Retail Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl
2.61%
2nd
ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap Wdrl
2.61%
3rd
ICICI Prudential Corporate Bond Fund Retail Growth
2.61%
4th
ICICI Prudential Corporate Bond Fund Retail Monthly Payout of Inc Dist cum Cap Wdrl
2.61%
5th
ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
2.61%
185th
Canara Robeco Corporate Bond Fund Direct Growth
0.35%
Fund Managers
About Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct Growth is a Fixed Income mutual fund scheme from Canara Robeco Asset Management Co. Ltd.. This fund has been in existence for 11 years, having been launched on 2014-02-07. Canara Robeco Corporate Bond Fund Direct Growth has ₹119.59 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Canara Robeco Corporate Bond Fund Direct Growth as of Tue Mar 11 2025 is ₹22.5959. The fund has an expense ratio of 0.43%, which is medium comparable to most other Fixed Income funds.
Canara Robeco Corporate Bond Fund Direct Growth returns for the last 1 year are 7.68%. Since launch, it has delivered 7.63% average annual returns.
The Canara Robeco Corporate Bond Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Canara Robeco Corporate Bond Fund Direct Growth.
- 7.3% Govt Stock 2053: 8.54%
- Power Finance Corporation Ltd.: 8.52%
- LIC Housing Finance Limited: 8.43%
- Kotak Mahindra Prime Ltd.: 8.41%
- Grasim Industries Limited: 8.40%
AMC Information
| Name | Canara Robeco Asset Management Co. Ltd. |
|---|---|
| Founding Date | 2014-02-07 |
| crmf@canararobeco.com | |
| Phone | +91 22 66585000 |
| Website | www.canararobeco.com |
| Address | Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate, |
Tax Implications of Canara Robeco Corporate Bond Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Canara Robeco Asset Management Co. Ltd.
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
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expense ratio
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Canara Robeco Gilt Fund Direct Plan Growth option
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expense ratio
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Canara Robeco Short Duration Fund Regular Growth
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Canara Robeco Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
5.64%
expense ratio
1.03%
fund size
₹119.59 Cr
Canara Robeco Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.32%
expense ratio
0.43%
fund size
₹119.59 Cr
FAQs
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