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Canara Robeco Corporate Bond Fund Direct Growth

Debt | Corporate Bond Fund

NAV

₹22.39 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹133.09Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

10 years 11 months (Since Feb 07, 2014)

Return since Launch

7.63%

Expense ratio

0.42%

Type

OPEN

AUM (Fund Size)

₹133.09

Risk Grade

Moderately Low

Benchmark

CRISIL Corporate Debt A-II Index

Fund Manager

Avnish Jain

Asset Allocation
See All

GSEC2053 7.77%

Power Fin.Corpn. 7.71%

LIC Housing Fin. 7.60%

Grasim Inds 7.57%

Kotak Mahindra P 7.57%

HDFC Bank 7.52%

S I D B I 7.50%

REC Ltd 7.50%

E X I M Bank 7.44%

I R F C 3.90%

GSEC2064 3.90%

GSEC2037 3.85%

NTPC 3.79%

Titan Company 3.76%

HDB FINANC SER 3.76%

Net CA & Others 2.66%

TREPS 2.01%

GSEC2034 1.92%

TBILL-364D 1.87%

CDMDF (Class A2) 0.40%

See All
Scheme Holding Summary

Debt Others

80.69%

Govt. Securities

17.44%

T Bills

1.87%

See All

Govt. Securities

GSEC2053 7.77%

GSEC2064 3.90%

GSEC2037 3.85%

GSEC2034 1.92%

Debt Others

Power Fin.Corpn. 7.71%

LIC Housing Fin. 7.60%

Grasim Inds 7.57%

Kotak Mahindra P 7.57%

HDFC Bank 7.52%

S I D B I 7.50%

REC Ltd 7.50%

E X I M Bank 7.44%

I R F C 3.90%

NTPC 3.79%

Titan Company 3.76%

HDB FINANC SER 3.76%

Net CA & Others 2.66%

TREPS 2.01%

CDMDF (Class A2) 0.40%

T Bills

TBILL-364D 1.87%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately Low Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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