Canara Robeco Corporate Bond Fund - Dir Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Corporate Bond Fund - Dir Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 17-Jan-14
Fund Manager : Avnish Jain
Net Assets (Rs. cr) : 309.19

Canara Robeco Corporate Bond Fund - Dir Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1% - If redemption / switch out before 1 year of allotment. Nil - If redemption / switch out after 1 year of allotment.

Canara Robeco Corporate Bond Fund - Dir Growth - NAV Chart

Canara Robeco Corporate Bond Fund - Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 0.66 2.91 4.79 10.32 8.68 8.59 9.02
Category Avg 0.24 0.73 2.21 3.06 6.66 6.20 7.08 5.24
Category Best 2.66 3.57 7.25 11.38 48.65 19.29 14.70 16.54
Category Worst [0.88] [23.36] [85.60] [49.21] [44.47] [48.01] [30.24] [48.13]

Canara Robeco Corporate Bond Fund - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Corporate Bond Fund - Dir Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts NTPC -/- 5.19 150.00 16.82
Corporate Debts REC Ltd -/- 4.85 150.00 15.69
Corporate Debts A Birla Finance -/- 4.61 120.00 14.91
Corporate Debts Reliance Industr -/- 3.49 100.00 11.31
Corporate Debts LIC Housing Fin. -/- 3.26 100.00 10.56
Corporate Debts N A B A R D -/- 3.21 100.00 10.38
Corporate Debts Power Fin.Corpn. -/- 3.21 100.00 10.38
Corporate Debts REC Ltd -/- 3.19 100.00 10.32
Corporate Debts M & M Fin. Serv. -/- 3.14 100.00 10.18
Corporate Debts NTPC -/- 3.08 100.00 9.99
Corporate Debts Reliance Industr -/- 1.77 50.00 5.74
Corporate Debts Power Grid Corpn -/- 1.73 50.00 5.59
Corporate Debts N A B A R D -/- 1.67 50.00 5.41
Corporate Debts H D F C -/- 1.66 50.00 5.39
Corporate Debts N A B A R D -/- 1.66 50.00 5.39
Corporate Debts N A B A R D -/- 1.66 50.00 5.38
Corporate Debts Grasim Inds -/- 1.66 50.00 5.37
Corporate Debts INDIAN RAILW.FIN -/- 1.65 50.00 5.34
Corporate Debts INDIAN RAILW.FIN -/- 1.65 50.00 5.34
Corporate Debts LIC Housing Fin. -/- 1.64 50.00 5.33
Corporate Debts Power Grid Corpn -/- 1.63 50.00 5.28
Corporate Debts H D F C -/- 1.62 50.00 5.26
Corporate Debts H D F C -/- 1.62 50.00 5.24
Corporate Debts Power Fin.Corpn. -/- 1.62 50.00 5.25
Corporate Debts Reliance Industr -/- 1.62 50.00 5.24
Corporate Debts LIC Housing Fin. -/- 1.61 50.00 5.22
Corporate Debts H D F C -/- 1.59 50.00 5.15
Corporate Debts H D F C -/- 1.59 50.00 5.15
Corporate Debts Power Fin.Corpn. -/- 1.59 50.00 5.14
 
Government Securities
Govt. Securities GSEC2023 -/- 3.30 1,000,000.00 10.69
Govt. Securities GSEC2022 -/- 3.25 1,000,000.00 10.53
Govt. Securities GSEC2024 -/- 3.23 1,000,000.00 10.45
Govt. Securities GSEC2029 -/- 1.67 500,000.00 5.41
Govt. Securities MAHARASHTRA SDL 2022 -/- 1.67 500,000.00 5.41
Govt. Securities Maharashtra 2022 -/- 1.63 500,000.00 5.27
Govt. Securities Uttar Pradesh 2021 -/- 1.63 500,000.00 5.28
Govt. Securities Gujarat 2030 -/- 1.58 500,000.00 5.11
Govt. Securities Uttar Pradesh 2030 -/- 1.56 500,000.00 5.05
Govt. Securities Uttar Pradesh 2030 -/- 1 320,000.00 3.25
Govt. Securities RAJASTHAN SDL 2022 -/- 0.16 48,000.00 0.51
 
Money Market Investments
T Bills TBILL-91D -/- 6.17 0.00 19.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.09 0.00 10.01
Net CA & Others Net CA & Others -/- 1.58 0.00 5.12
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 19,855.93
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Avnish Jain
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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