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Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment

Fixed Income | Corporate Bond Fund

(NAV as of 10/10/2024)
11.60 (0.02)

3Y Returns

-0.5%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

1.03%

Fund Size

₹207 Cr

Inception Date

07-Feb-14

Fund Manager

Avnish Jain

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

36.06%

Banks

26.11%

Govt-Sec

19.51%

Diversified

6.52%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.91%

Top Ten Holdings

7.51% REC Ltd (31/07/2026)

9.77%

7.70% Power Finance Corporation Ltd (15/04/2033) **

6.58%

5.75% Bajaj Finance Ltd (16/02/2024) **

6.55%

7.95% HDFC Bank Ltd (21/09/2026) **

6.54%

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

6.54%

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.

Fund House Detail

AMC Name

Canara Robeco Asset Management Company Limited

Scheme Document

http://www.canararobeco.com/forms-downloads/pages/SID-Scheme-Information-Document.aspx

Address

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

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Lime Internet Pvt. Ltd
no iconKanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001
no icon011-42542796no icon[email protected]
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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.