Canara Robeco Corporate Bond Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 16.08 0.07 %
(as on Feb. 14, 2020)
1 yr Return 9.92 %
3 yr. Return 7.00 %
5 yr. Return 7.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.08 0.07 %
(as on Feb. 14, 2020)
9.92 % 7.00 % 7.47 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 7, 2014
Fund Size Rs. 200.75 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Avnish Jain
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 1.02 %
Exit load Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y

Investment 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 noassurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.31 2.14 4.15 9.92 7.0 7.47
Rank Within Category 91 80 None 26 23 23

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 62.4 %
Top 5 Securities 36.75 %
Top 3 Securities 25.58 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 92.09 %
Top 3 Sectors 71.38 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date Feb. 7, 2014 Fund Size Rs. 200.75 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Avnish Jain
AMC Canara Robeco Asset Management Company Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 2000.00 1.02 % Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y

Investment 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 noassurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.31 2.14 4.15 9.92 7.0 7.47
Rank Within Category 91 80 None 26 23 23

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 62.4 %
Top 5 Securities 36.75 %
Top 3 Securities 25.58 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 92.09 %
Top 3 Sectors 71.38 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx