十大电竞查询

Other Plans and Options
  • 0.01 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 6.20 6.10 2.09 5.23 5.76 7.17
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Feb 07, 2014 2.09 5.23 5.76 1.03 206.59
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.77 6.40 6.94 0.60 21,578.15
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 Unrated 1.79 6.08 6.33 0.60 16,708.17
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.65 6.53 6.83 0.58 15,495.34
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.26 6.79 7.14 0.46 13,768.54
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.01 5.92 6.78 0.66 8,722.67

Fund Holdings as on 31-August-2022

  • 7.69% National Bank For Agriculture & Rural Development (29/05/2024) **

  • 7.09% REC Ltd (13/12/2022) **

  • 5.05% Indian Oil Corporation Ltd (25/11/2022) **

  • 4.58% Small Industries Development Bank Of India (18/12/2023) **

  • Net Receivables / (Payables)

  • 9.41% KERALA SDL 30-JAN-24

  • 8.83% Indian Railway Finance Corporation Ltd (25/03/2023) **

  • 8.73% NTPC Ltd (07/03/2023) **

  • 7.40% LIC Housing Finance Ltd (06/09/2024) **

  • 7.05% National Housing Bank (18/12/2024) **

  • 6.72% Power Finance Corporation Ltd (09/06/2023) **

  • 5.63% GOI (12/04/2026)

  • 5.22% INDIA GOVERNMENT 15-JUN-25

  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **

  • 8.85% Axis Bank Ltd (05/12/2024) **

  • 9.35% Power Grid Corporation of India Ltd (29/08/2023) **

  • 7.99% Housing Development Finance Corporation Ltd (11/07/2024)

  • 7.27% INDIA GOVERNMENT 08-APR-26

  • 7.60% Grasim Industries Ltd (04/06/2024) **

  • 7.75% LIC Housing Finance Ltd (23/07/2024) **

  • 7.16% Power Finance Corporation Ltd (24/04/2025) **

  • 5.32% National Housing Bank (01/09/2023) **

  • 5.10% Sundaram Finance Ltd (01/12/2023) **

  • TREPS

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

View More

About Canara Robeco Corporate Bond Fund

Scheme Analysis

Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Canara Robeco Mutual Fund . It was launched on 07-Feb-2014 and currently has an AUM of ₹206.59 crore. Canara Robeco Corporate Bond Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Canara Robeco Corporate Bond Fund ended up ₹0 (0.01%) yesterday to ₹18.1284 .

Among its top 3 holdings the fund has exposure to 7.69% National Bank For Agriculture & Rural Development (29/05/2024) **, and

The Canara Robeco Corporate Bond Fund is managed by Suman Prasad and Avnish Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
+91 22 66585012 - 5013
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网