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Canara Robeco Corporate Bond Fund - Direct Plan
(Erstwhile Canara Robeco Medium Term Opportunities)

3 Value Research
-0.37%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Corporate Bond
Assets: R 180 crore (As on Aug 31, 2019)
Expense: 0.28% (As on Aug 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Feb 07, 2014
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.70 0.34 2.08 10.95 7.46 8.41 -
VR Bond 6.23 0.19 1.19 10.71 6.57 7.73 -
Category 3.46 0.43 2.47 6.60 5.80 7.55 -
Rank within Category 7 16 16 7 9 7 -
Number of funds in category 19 21 21 19 15 12 -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Corporate Bond Fund - Direct Plan Feb-2014 10.95 7.46 8.41 0.28 180
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 10.73 7.95 8.81 0.27 16,275
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 10.58 8.71 9.35 0.32 1,033
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 10.24 7.82 8.64 0.25 9,002
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 10.31 8.33 9.51 0.32 2,448
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 24 18 56
Modified Duration (yrs) 2.69 2.69 2.00 2.45
Average Maturity (yrs) 3.51 3.57 2.45 3.19
Yield to Maturity (%) 7.14 8.84 7.14 7.37
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.65% SIDBI 2021 Debenture AAA 7.20 - 8.79 8.43
  Aditya Birla Finance 2021 Debenture AAA 0.00 - 7.55 7.36
  7.32% GOI 2024 GOI Securities SOV 0.00 - 5.78 5.78
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 5.90 5.71
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 4.87 - 5.94 5.69
  9% M&M Financial Services 2021 Debenture AAA 4.76 - 5.81 5.57
  6.79% GOI 2029 GOI Securities SOV 0.00 - 5.56 5.56
  7.8005% L&T Finance 2020 Debenture AAA 0.00 - 5.78 5.55
  9.35% Power Grid Corporation 2023 Bonds/NCDs AAA 2.51 - 3.11 3.01
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 3.05 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 31, 2019 0.2521   More...
    Nov 30, 2018 0.2521    
    May 25, 2018 0.2521    
    Nov 24, 2017 0.2528    
    May 26, 2017 0.2528    
    Nov 25, 2016 0.2528    
    May 27, 2016 0.2456    
    Nov 27, 2015 0.2167    
    May 29, 2015 0.2167    
    Nov 28, 2014 0.2323    
News and Analysis
Contact Information

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: www.canararobeco.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com