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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Canara Robeco Corporate Bond Fund Direct Growth

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Canara Robeco Corporate Bond Fund Direct Growth

(4.7%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.37%
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NAV
?24.4 (18-Jun-2026)
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Fund Started
07-Feb-2014
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Fund Size
?108Cr
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Exit Load
Nil
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Returns
1Y
4.7%
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3Y
6.8%
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5Y
5.9%
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Pros & Cons
Pros
1.Lower expense ratio: 0.37%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.5Y annualised returns higher than category average by 0.08%
4.Exit load is zero
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC
9.3%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC
9.3%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC
9.3%
KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC
9.3%
STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100
4.7%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC
4.7%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
4.7%
Power Grid Corpn. Of India Ltd. 8.40 27/05/2027
4.7%
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC
4.6%
Maharashtra State SDL 7.18 28/06/2029
4.6%
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Fund Manager
Name
Suman Prasad
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Education
Ms. Prasad is B.Sc and PGDMS.
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Experience
She has been associated with Canara Robeco since 1996.
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About Fund
Description

Canara Robeco Mutual Fund started their mutual fund on 19/12/1987 and its managing total assets of ?11,895 Cr. Its ranked at 20 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Dec 1987

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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