Canara Robeco Corporate Bond Fund - Regular Plan

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Debt: Corporate Bond

1 Lakh

Investment Grown to

₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to

₹ 1.27 Lakh

Suitability:

Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.

Taxability of earnings:

Capital gains

If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	7.22	0.02	0.21	0.96	4.00	6.24	10.10	7.58	7.91	--	--
VR Bond	5.97	0.08	0.18	0.83	2.36	5.01	7.34	6.95	7.52	--	--
Debt: Corporate Bond	7.19	0.03	0.25	0.62	4.13	6.03	10.47	7.39	7.91	--	--
Rank within category	13	10	17	12	16	11	15	11	10	--	--
Number of funds in category	20	20	20	20	20	20	20	15	13	10	8

As on 05-Aug-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Canara Robeco Corporate Bond Fund - Regular Plan \| Invest Online	Feb-14	10.10	7.58	7.91	1.02	231
Aditya Birla Sun Life Corporate Bond Fund \| Invest Online	Mar-97	11.91	8.96	9.12	0.45	20,061
HDFC Corporate Bond Fund \| Invest Online	Jun-10	11.75	8.93	9.17	0.60	18,360
ICICI Prudential Corporate Bond Fund \| Invest Now	Jun-09	11.36	8.46	8.68	0.59	15,799
Kotak Corporate Bond Fund - Standard Plan \| Invest Online	Sep-07	10.24	8.61	8.59	0.61	4,607

Best & Worst Performance

	Best (Period)	Worst (Period)
Week	2.00 (24-Mar-2020 - 31-Mar-2020)	-1.52 (12-Mar-2020 - 19-Mar-2020)
Month	3.13 (24-Mar-2020 - 23-Apr-2020)	-1.55 (20-Feb-2020 - 23-Mar-2020)
Quarter	5.44 (24-Mar-2020 - 24-Jun-2020)	-0.29 (06-Apr-2018 - 06-Jul-2018)
Year	12.58 (04-Mar-2014 - 04-Mar-2015)	2.40 (25-Sep-2017 - 25-Sep-2018)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	7.41	1.90	1.15	2.15	0.75	1.00
VR Bond	6.81	1.95	0.81	1.77	--	--
Debt: Corporate Bond	7.25	2.85	1.10	2.20	0.60	1.07
Rank within category	10	6	7	7	10	11
Number of funds in category	15	15	15	15	15	15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Portfolio Aggregates

	Fund	1Y High	1Y Low	Category
Number of Securities	32	32	22	73
Modified Duration (yrs)	3.46	3.46	1.80	2.74
Average Maturity (yrs)	4.57	4.57	2.29	3.45
Yield to Maturity (%)	5.64	7.50	5.64	6.18

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company	Instrument	Credit Rating	1Y Range	% Assets
5.32% National Housing Bank 2023	Non Convertible Debenture	AAA	0.00 - 8.74	8.74
8.30% NTPC 15/01/2029	Debenture	AAA	2.51 - 7.89	7.25
REC 13/12/2022	Debenture	AAA	0.00 - 6.71	6.71
Aditya Birla Finance 2021	Debenture	AAA	6.28 - 7.55	6.28
9.00% M&M Financial Services 19/04/2021	Debenture	AAA	4.42 - 5.71	4.42
6.45% GOI 2029	GOI Securities	SOV	0.00 - 4.42	4.03
6.19% GOI 16/09/2034	GOI Securities	SOV	0.00 - 2.80	2.80
8.95% Reliance Industries 2028	Debenture	AAA	2.46 - 3.05	2.46
9.35% Power Grid Corporation 29/08/2023	Bonds/NCDs	AAA	2.43 - 3.08	2.43
8.65% Reliance Industries 2028	Non Convertible Debenture	AAA	0.00 - 2.42	2.42
5.79% GOI 2030	GOI Securities	SOV	0.00 - 2.35	2.35
8.50% National Bank Agr. Rur. Devp	Debenture	AAA	0.00 - 2.34	2.34
7.37% GOI 16/04/2023	GOI Securities	SOV	0.00 - 2.34	2.34
7.69% National Bank Agr. Rur. Devp 29/05/2024	Non Convertible Debenture	AAA	0.00 - 2.76	2.33
7.40% National Bank Agr. Rur. Devp 19/03/2030	Debenture	AAA	0.00 - 2.31	2.31
7.99% HDFC 2024	Debenture	AAA	2.31 - 2.87	2.31
7.50% IRFC 2029	Debenture	AAA	0.00 - 2.71	2.30
8.13% Power Grid Corporation 25/04/2022	Bonds	AAA	2.30 - 2.94	2.30
6.79% GOI 15/05/2027	GOI Securities	SOV	0.00 - 2.29	2.29
7.60% Grasim Industries 2024	Non Convertible Debenture	AAA	0.00 - 2.72	2.28
7.75% LIC Housing Fin. 23/07/2024	Debenture	AAA	0.00 - 2.73	2.28
7.17% Reliance Industries 2022	Non Convertible Debenture	AAA	2.26 - 2.83	2.26
7.80% LIC Housing Fin. 2022	Bonds/NCDs	AAA	0.00 - 2.42	2.25
7.28% HDFC 26/09/2022	Debenture	AAA	0.00 - 2.45	2.25
7.10% Power Finance Corp. 2022	Bonds/NCDs	AAA	0.00 - 2.59	2.24

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Avnish Jain since 17-Jan-2014

Education: Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

Experience: Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Funds Managed:

Invest Online

0.02%

Change from previous, NAV as on 05-Aug-2020

Growth: ₹ 16.9717

Dividend: ₹ 11.8885

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities.

Minimum Investment (₹)	5,000
Minimum Addl Investment (₹)	1,000
Minimum SIP Investment (₹)	1,000
Minimum No of Cheques	6
Minimum Withdrawal (₹)	1,000
Minimum Balance (₹)	1,000

Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Fund House:	Canara Robeco Mutual Fund
Launch Date:	07-Feb-2014
Return Since Launch:	8.48%
Benchmark:	CRISIL Composite Bond
Riskometer:	Moderate
Type:	Open-ended
Assets:	₹ 231 Cr (As on 30-Jun-2020)
Expense:	1.02% (As on 30-Jun-2020)
Risk Grade:	Average
Return Grade:	Average

Plan

Record Date

Dividend (₹ / Unit)

Dividend

29-May-2020

0.3500

More...

	29-Nov-2019	0.2161
	31-May-2019	0.2521
	30-Nov-2018	0.2521
	25-May-2018	0.2521
	24-Nov-2017	0.2528
	26-May-2017	0.2528
	25-Nov-2016	0.2528
	27-May-2016	0.2456
	27-Nov-2015	0.2167
	29-May-2015	0.2167
	28-Nov-2014	0.2323

Fund News - 07-Jul-2020

Change in Exit Load of Canara Robeco Corporate Bond Fund
Fund News - 18-Jun-2018

Exit Load changes in Three Schemes of Canara Robeco Mutual Fund
Fund News - 30-Mar-2018

Eight Schemes of Canara Robeco Mutual Fund will get Renamed
Fund News - 20-Nov-2017

Canara Robeco Mutual Fund declares dividend in Three Equity Funds
Fund News - 22-May-2017

Canara Robeco Medium Term Opportunities Fund: Dividend Declaration

Canara Robeco Corporate Bond Fund - Regular Plan

₹ 1.10 Lakh

₹ 1.24 Lakh

₹ 1.46 Lakh

₹ 1.27 Lakh

₹ 4.13 Lakh

₹ 7.37 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Portfolio Aggregates

Value Research Fund Style

Credit Rating vis-à-vis Category

Top Holdings

Fund Manager

0.02%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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