1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.28 | 0.06 | -0.26 | -0.08 | 0.88 | 1.96 | 8.92 | 7.90 | 7.67 | -- | -- |
VR Bond | 0.12 | 0.09 | 0.10 | 0.21 | 1.38 | 1.81 | 7.36 | 7.29 | 7.20 | -- | -- |
Debt: Corporate Bond | -0.21 | 0.05 | -0.19 | 0.00 | 1.03 | 2.34 | 9.22 | 7.81 | 7.82 | -- | -- |
Rank within category | 13 | 11 | 15 | 15 | 17 | 17 | 14 | 11 | 11 | -- | -- |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 15 | 14 | 10 | 8 |
As on 20-Jan-2021
Fund name | Rating | 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 | 8.92 | 7.90 | 7.67 | 1.02 | 333 | |
HDFC Corporate Bond Fund | Invest Online | Jun-10 | 11.28 | 9.34 | 9.00 | 0.60 | 29,220 | |
Aditya Birla Sun Life Corporate Bond Fund | Invest Online | Mar-97 | 11.16 | 9.30 | 8.87 | 0.45 | 24,940 | |
IDFC Corporate Bond Fund - Regular Plan | Jan-16 | 10.85 | 8.54 | 8.38 | 0.58 | 22,906 | |
ICICI Prudential Corporate Bond Fund | Invest Now | Jun-09 | 9.99 | 8.80 | 8.47 | 0.59 | 19,716 |
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) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.81 | 1.95 | 1.56 | 2.84 | 0.75 | 1.30 |
VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
Debt: Corporate Bond | 7.72 | 2.86 | 1.49 | 2.74 | 0.59 | 1.58 |
Rank within category | 11 | 5 | 7 | 8 | 12 | 12 |
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-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 39 | 41 | 26 | 87 |
Modified Duration (yrs) | 2.92 | 3.59 | 1.80 | 2.59 |
Average Maturity (yrs) | 3.74 | 4.68 | 2.29 | 3.27 |
Yield to Maturity (%) | 4.88 | 6.72 | 4.81 | 4.89 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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5.05% Indian Oil Corp. 25/11/2022 | Debenture | AAA | 0.00 - 7.61 | 7.61 |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.00 - 6.34 | 6.34 |
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8.30% NTPC 15/01/2029 | Debenture | AAA | 2.51 - 7.89 | 5.03 |
|
7.20% Power Grid Corporation 2027 | Debenture | AAA | 0.00 - 4.81 | 4.81 |
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REC 13/12/2022 | Debenture | AAA | 0.00 - 6.71 | 4.72 |
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4.58% SIDBI 18/12/2023 | Debenture | AAA | 0.00 - 4.51 | 4.51 |
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8.65% Reliance Industries 2028 | Non Convertible Debenture | AAA | 0.00 - 3.69 | 3.43 |
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7.40% LIC Housing Fin. 2024 | Debenture | AAA | 0.00 - 3.73 | 3.18 |
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6.72% Power Finance Corp. 2023 | Debenture | AAA | 0.00 - 3.33 | 3.14 |
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6.60% REC 21/03/2022 | Debenture | AAA | 0.00 - 3.32 | 3.09 |
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6.87% National Bank Agr. Rur. Devp 2030 | Bonds/NCDs | AAA | 0.00 - 3.28 | 3.08 |
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5.45% NTPC 15/10/2025 | Debenture | AAA | 0.00 - 4.46 | 3.02 |
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8.95% Reliance Industries 2028 | Debenture | AAA | 1.71 - 2.62 | 1.74 |
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9.35% Power Grid Corporation 29/08/2023 | Bonds/NCDs | AAA | 1.66 - 2.70 | 1.68 |
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7.69% National Bank Agr. Rur. Devp 29/05/2024 | Non Convertible Debenture | AAA | 1.61 - 2.56 | 1.63 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 2.34 | 1.62 |
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7.60% Grasim Industries 2024 | Non Convertible Debenture | AAA | 1.59 - 2.47 | 1.62 |
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7.99% HDFC 2024 | Debenture | AAA | 1.60 - 2.49 | 1.62 |
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8.84% Maharashtra State 17/10/2022 | State Development Loan | SOV | 0.00 - 1.67 | 1.62 |
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7.75% LIC Housing Fin. 23/07/2024 | Debenture | AAA | 1.58 - 2.45 | 1.61 |
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7.48% IRFC 13/08/2029 | Non Convertible Debenture | AAA | 0.00 - 1.74 | 1.60 |
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7.50% IRFC 2029 | Debenture | AAA | 1.58 - 2.51 | 1.60 |
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7.40% National Bank Agr. Rur. Devp 19/03/2030 | Debenture | AAA | 0.00 - 2.31 | 1.60 |
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7.87% HDFC 18/07/2022 | Non Convertible Debenture | AAA | 0.00 - 1.69 | 1.58 |
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7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 1.55 - 2.45 | 1.58 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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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 | 0.5% for redemption within 90 days |
Fund House: | Canara Robeco Mutual Fund |
Launch Date: | 07-Feb-2014 |
Return Since Launch: | 8.20% |
Benchmark: | CRISIL Composite Bond TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 333 Cr (As on 31-Dec-2020) |
Expense: | 1.02% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 27-Nov-2020 | 0.3500 | |||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Fax: 022-66585012
Email: [email protected]
Website: http://www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com