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 | 2.75 | 0.01 | 0.09 | 0.37 | 0.37 | 1.62 | 3.13 | 7.50 | 6.30 | 7.09 | -- |
| VR Bond | 2.68 | 0.03 | -0.02 | 0.59 | 1.27 | 2.12 | 2.98 | 6.35 | 5.55 | 6.67 | -- |
| Debt: Corporate Bond | 3.38 | 0.00 | 0.09 | 0.44 | 0.62 | 2.08 | 3.78 | 7.95 | 6.74 | 7.59 | -- |
| Rank within category | 18 | 9 | 13 | 16 | 20 | 21 | 18 | 13 | 10 | 10 | -- |
| Number of funds in category | 20 | 21 | 21 | 21 | 21 | 21 | 20 | 17 | 13 | 12 | 9 |
As on 03-Dec-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 | 3.13 | 7.50 | 6.30 | 1.03% | 274 |
| HDFC Corporate Bond Fund | Invest Online |  |
Jun-10 | 4.50 | 8.93 | 7.62 | 0.61% | 28,807 |
| Aditya Birla Sun Life Corporate Bond Fund | Invest Online |  |
Mar-97 | 4.44 | 8.73 | 7.67 | 0.46% | 20,980 |
| ICICI Prudential Corporate Bond Fund | Invest Now | |
Jun-09 | 4.55 | 8.37 | 7.30 | 0.58% | 20,838 |
| Kotak Corporate Bond Fund - Standard Plan | Invest Online | |
Sep-07 | 4.10 | 7.88 | 7.42 | 0.69% | 10,858 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | -0.63 | 27-Nov-2020 - 26-Feb-2021 |
| 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 | 7.28 | 1.97 | 1.78 | 2.87 | 0.74 | 1.71 |
| VR Bond | 6.20 | 2.04 | 1.18 | 1.59 | -- | -- |
| Debt: Corporate Bond | 7.71 | 2.50 | 1.78 | 3.33 | 0.64 | 2.38 |
| Rank within category | 13 | 6 | 12 | 12 | 14 | 14 |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 31 | 40 | 31 | 89 |
| Modified Duration (yrs) | 1.74 | 2.95 | 1.49 | -- |
| Average Maturity (yrs) | 2.10 | 3.76 | 1.69 | -- |
| Yield to Maturity (%) | 4.79 | 5.32 | 4.40 | -- |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.69% National Bank Agr. Rur. Devp 29/05/2024 | Non Convertible Debenture | AAA | 1.61 - 5.79 | 5.78 |
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7.05% National Housing Bank 18/12/2024 | Non Convertible Debenture | AAA | 0.00 - 5.75 | 5.74 |
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REC 13/12/2022 | Debenture | AAA | 4.65 - 5.63 | 5.62 |
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7.00% Reliance Industries 31/08/2022 | Non Convertible Debenture | AAA | 0.00 - 5.59 | 5.59 |
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5.05% Indian Oil Corporation 25/11/2022 | Debenture | AAA | 0.00 - 8.05 | 5.51 |
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7.24% Indian Railway Finance Corporation 2021 | Bonds | AAA | 0.00 - 5.48 | 5.48 |
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4.58% SIDBI 18/12/2023 | Debenture | AAA | 0.00 - 5.45 | 5.44 |
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6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 5.42 | 5.36 |
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8.73% NTPC 2023 | Bonds | AAA | 0.00 - 3.85 | 3.84 |
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7.40% LIC Housing Fin. 2024 | Debenture | AAA | 3.14 - 3.82 | 3.80 |
|
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6.72% Power Finance Corporation 2023 | Debenture | AAA | 3.09 - 3.76 | 3.75 |
|
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9.35% Power Grid Corporation 29/08/2023 | Bonds/NCDs | AAA | 1.66 - 1.97 | 1.97 |
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7.99% HDFC 2024 | Debenture | AAA | 1.60 - 1.94 | 1.93 |
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7.75% LIC Housing Fin. 23/07/2024 | Debenture | AAA | 1.58 - 1.92 | 1.91 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 1.60 - 1.91 | 1.91 |
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7.60% Grasim Industries 2024 | Non Convertible Debenture | AAA | 1.59 - 1.92 | 1.91 |
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7.16% Power Finance Corporation 24/04/2025 | Non Convertible Debenture | AAA | 1.56 - 1.90 | 1.90 |
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8.84% Maharashtra State 17/10/2022 | State Development Loan | SOV | 1.60 - 1.91 | 1.90 |
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7.87% HDFC 18/07/2022 | Non Convertible Debenture | AAA | 1.55 - 1.87 | 1.87 |
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7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 1.55 - 1.87 | 1.87 |
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7.28% HDFC 26/09/2022 | Debenture | AAA | 1.55 - 1.87 | 1.87 |
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8.13% Power Grid Corporation 25/04/2022 | Bonds | AAA | 1.56 - 1.86 | 1.86 |
|
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7.80% LIC Housing Fin. 2022 | Bonds/NCDs | AAA | 1.55 - 1.85 | 1.85 |
|
|
5.32% National Housing Bank 2023 | Non Convertible Debenture | AAA | 0.00 - 1.84 | 1.84 |
|
|
8.72% Maharashtra State 2022 | State Development Loan | SOV | 1.55 - 1.85 | 1.84 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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:
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 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.5% for redemption within 90 days |
| Fund House: | Canara Robeco Mutual Fund |
| Launch Date: | 07-Feb-2014 |
| Return Since Launch: | 7.67% |
| Benchmark: | CRISIL Composite Bond Index |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 274 Cr (As on 31-Oct-2021) |
| Expense: | 1.03% (As on 31-Oct-2021) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 26-Nov-2021 | 0.3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
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Friday, 10-Dec-2021
12:30 PM - 01:00 PM