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Canara Rob Corp Bond Fund(IDCW)

IDCW
12.180.01% (+0.00)

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Canara Rob Corp Bond Fund(IDCW)

IDCW
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 134 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.180.01% (+0.00)

Price Chart

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Returns
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1M
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SIP
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1M
6M
1Y
3Y
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DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 134 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.427.365.77
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.415.59

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Corp Bond Fund(IDCW)2.68%0.32%1.83%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.16%-0.13%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)0.56%0.60%3.40%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.68%0.59%0.68%

Price Comparison

Compare Canara Rob Corp Bond Fund(IDCW) with any MF, ETF, stock or index
Compare Canara Rob Corp Bond Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Corp Bond Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.38%1.85%5.43%17.31%75.03%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+6 moreHome FinancingSpecialized FinancePublic BanksConsumer FinanceG-Sec28.26 %7.56 %11.22 %14.88 %18.93 %19.15 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2416.10%23.47%18.51%23.11%13.36%19.15%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.30% GOI 2053 (19-JUN-2053)
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    7.71 %

    0.08 %
  • 7.70% Power Finance Corporation Ltd (15/04/2033) **
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    7.62 %

    0.12 %
  • 7.68% LIC Housing Finance Ltd (29/05/2034) **
    CRISIL AAA
    3M change : 7.56 %|CRISIL AAA

    Holdings

    7.56 %

    7.56 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,07,627.95 Cr.

Fund Manager Profile

Avnish Jain

AUM:  ₹17,623.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Suman Prasad

AUM:  ₹2,403.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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