Mutual Fund Details

Canara Robeco Corporate Bond Fund Direct-IDCW Payout

Name: Canara Robeco Corporate Bond Fund Direct-IDCW Payout
Brand: Canara Robeco Mutual Fund

Debt Corporate Bond

NAV

₹12.2349

as on 06 Sep 2024, 10:44 PM

₹0.0024(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,316

₹1,17,554

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,555

Profit (absolute return)

17.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.30%

In the last 6 months

4.15%

In the last 1 year

7.83%

In the last 3 years

17.56%

In the last 5 years

36.15%

In the last 10 years

105.39%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Corporate Bond Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹135.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

8.68%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

8.68%

₹11.78 Cr

Others

91.32%

₹123.98 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

8.68%

₹11.78 Cr

Others

91.32%

₹123.98 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

21.41%

₹29.07 Cr

Power Finance Corporation Ltd.

7.17%

₹9.73 Cr

Kotak Mahindra Prime Ltd.

7.08%

₹9.61 Cr

LIC Housing Finance Ltd.

7.05%

₹9.57 Cr

Grasim Industries Ltd.

7.05%

₹9.57 Cr

Others

50.24%

₹68.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

21.41%

₹29.07 Cr

Power Finance Corporation Ltd.

7.17%

₹9.73 Cr

Kotak Mahindra Prime Ltd.

7.08%

₹9.61 Cr

LIC Housing Finance Ltd.

7.05%

₹9.57 Cr

Grasim Industries Ltd.

7.05%

₹9.57 Cr

Others

50.24%

₹68.21 Cr

View All

Funds in this Category

This fund's returns:

5.53%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct-Growth

About Canara Robeco Corporate Bond Fund Direct-IDCW Payout

Canara Robeco Corporate Bond Fund Direct-IDCW Payout is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹135.76 Crores and the latest NAV decalared is ₹12.235 as on 08 Sep 2024 at 6:44 am.

Canara Robeco Corporate Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.83%, in last 3 years is 17.56% and 117.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.