Canara Robeco Corporate Bond Fund - Dir (IDCW)


Corporate Bond Fund
  • NAV 12.03 (0.09%)
  • Fund Size (Cr) ₹152.63
  • Expense Ratio 0.38
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 7.29%

Basic Details

Scheme Manager
Avnish Jain
Bench Mark
CRISIL Corporate Bond B-III Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10020.27
  • 0.20%
  • -
  • 0.18%
  • 83/171
  • 1 Month
  • 23-Jan-24
  • 10077.05
  • 0.77%
  • -
  • 0.78%
  • 108/171
  • 3 Month
  • 23-Nov-23
  • 10198.47
  • 1.98%
  • -
  • 2.05%
  • 123/171
  • 6 Month
  • 23-Aug-23
  • 10349.25
  • 3.49%
  • -
  • 3.55%
  • 130/171
  • 1 Year
  • 23-Feb-23
  • 10716.12
  • 7.16%
  • 7.16%
  • 7.38%
  • 130/171
  • 3 Year
  • 23-Feb-21
  • 11652.38
  • 16.52%
  • 5.23%
  • 5.25%
  • 88/148
  • 5 Year
  • 22-Feb-19
  • 13487.42
  • 34.87%
  • 6.17%
  • 6.72%
  • 124/146
  • Since Inception
  • 07-Feb-14
  • 20272
  • 102.72%
  • 7.29%
  • 6.98%
  • 64/171

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 200718.62
  • 67.27%
  • 67.27%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 602276.53
  • 67.30%
  • 18.71%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 1008554.87
  • 68.09%
  • 10.95%
  • 10 Year
  • 03-Mar-14
  • 1200000
  • 2098464.62
  • 74.87%
  • 5.75%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.64%
  • Beta
    -0.01%
  • Sharpe Ratio
    -0.95%
  • Treynor’s Ratio
    1.01%
  • Jension’s Alpha
    -2.06%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Power Fin.Corpn.
  • 6.71%
  • 1000
  • 10.09
  • Corporate Debts
  • Debt Others
  • Bajaj Finance
  • 6.65%
  • 100
  • 10
  • Corporate Debts
  • Debt Others
  • HDFC Bank
  • 6.65%
  • 100
  • 9.99
  • Corporate Debts
  • Debt Others
  • N A B A R D
  • 6.64%
  • 100
  • 9.98
  • Corporate Debts
  • Debt Others
  • Grasim Inds
  • 6.64%
  • 100
  • 9.97
  • Corporate Debts
  • Debt Others
  • LIC Housing Fin.
  • 6.62%
  • 100
  • 9.95
  • Corporate Debts
  • Debt Others
  • S I D B I
  • 6.62%
  • 1000
  • 9.95
  • Corporate Debts
  • Debt Others
  • REC Ltd
  • 6.62%
  • 1000
  • 9.95
  • Corporate Debts
  • Debt Others
  • Natl. Hous. Bank
  • 6.6%
  • 100
  • 9.92
  • Corporate Debts
  • Debt Others
  • I R F C
  • 3.44%
  • 50
  • 5.17
  • Corporate Debts
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Canara Robeco Corporate Bond Fund - Dir (IDCW)
  • Stars
  • 152.63
  • 0.77%
  • 1.98%
  • 3.49%
  • 7.16%
  • 5.23%
  • Nippon India Corporate Bond Fund - Direct (Bonus)
  • Stars
  • 2647.88
  • 0.94%
  • 2.31%
  • 3.85%
  • 8.22%
  • 6.31%
  • Nippon India Corporate Bond Fund - Direct (G)
  • Stars
  • 2647.88
  • 0.94%
  • 2.31%
  • 3.85%
  • 8.21%
  • 6.31%
  • Nippon India Corporate Bond Fund - Direct (IDCW)
  • Stars
  • 2647.88
  • 0.94%
  • 2.31%
  • 3.85%
  • 8.21%
  • 6.31%
  • Nippon India Corporate Bond Fund - Direct (IDCW-W)
  • Stars
  • 2647.88
  • 0.99%
  • 2.31%
  • 3.85%
  • 8.19%
  • 6.24%
  • Nippon India Corporate Bond Fund - Direct (IDCW-D)
  • Stars
  • 2647.88
  • 0.93%
  • 2.29%
  • 3.75%
  • 8.16%
  • 6.28%

News

  • Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Canara Robeco Mutual Fund has announced 29 December 2023 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Conservative Hybrid Fund ? Regular Plan ? Quarterly IDCW Option: 0.24

    Canara Robeco Conservative Hybrid Fund ? Direct Plan ? Quarterly IDCW Option: 0.28

    Canara Robeco Conservative Hybrid Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.10 each

    Canara Robeco Equity Hybrid Fund ? Regular Plan ? Monthly IDCW Option: 0.69

    Canara Robeco Equity Hybrid Fund ? Direct Plan ? Monthly IDCW Option: 0.60

    Powered by Capital Market - Live News

  • Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Canara Robeco Mutual Fund has announced 24 November 2023 as the record date for declaration of monthly IDCW under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Emerging Equities ? Regular Plan ? IDCW Option: 3.45

    Canara Robeco Emerging Equities ? Direct Plan - IDCW Option: 5.16

    Canara Robeco Elss Tax Saver Fund ? Regular Plan ? IDCW Option: 1.02

    Canara Robeco Elss Tax Saver Fund ? Direct Plan - IDCW Option: 1.02

    Canara Robeco Corporate Bond Fund ? Regular Plan ? IDCW Option: 0.58

    Canara Robeco Corporate Bond Fund ? Direct Plan - IDCW Option: 0.62

    Canara Robeco Conservative Hybrid Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.10 each

    Canara Robeco Short Duration Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.06 each

    Canara Robeco Equity Hybrid Fund ? Regular Plan ? Monthly IDCW Option: 0.64

    Canara Robeco Equity Hybrid Fund ? Direct Plan ? Monthly IDCW Option: 0.60

    Powered by Capital Market - Live News

  • Canara Robeco MF Announces change in scheme name Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, with effect from 13 November 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Canara Robeco Equity Tax Saver Fund Canara Robeco ELSS Tax Saver

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 17-Jan-2014
  • Total AUM (Cr) ₹150.27

Canara Robeco Corporate Bond Fund - Dir (IDCW) is an Corporate Bond Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in Jan 2014, this fund is managed by Avnish Jain. With assets under management (AUM) worth ₹150.27 (Cr), as of 26-Feb-2024, Canara Robeco Corporate Bond Fund - Dir (IDCW) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.29% since its launch.
The current NAV of Canara Robeco Corporate Bond Fund - Dir (IDCW) is ₹12.03, as on 26-Feb-2024. The fund’s benchmark index is CRISIL Corporate Bond B-III Index. You can invest in Canara Robeco Corporate Bond Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.23% and 6.17% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 96.66% in Debt and 3.34% in cash and cash equivalents

FAQs on Canara Robeco Corporate Bond Fund - Dir (IDCW)

Canara Robeco Corporate Bond Fund - Dir (IDCW) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 7.29% since inception. Looking to invest in Canara Robeco Corporate Bond Fund - Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Corporate Bond Fund - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Canara Robeco Corporate Bond Fund - Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Corporate Bond Fund - Dir (IDCW) today and reap the benefits of this Corporate Bond Fund fund!

In the short term, i.e., 1 year, Canara Robeco Corporate Bond Fund - Dir (IDCW) has generated annualised return of 7.16%. In the long-term, the fund has generated 5.23% and 6.17% in 3 and 5 years respectively. Since its inception, the fund has generated 7.29% returns.

The expense ratio of Canara Robeco Corporate Bond Fund - Dir (IDCW) Direct Growth is 0.38%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Canara Robeco Corporate Bond Fund - Dir (IDCW) is ₹150.27 (Cr) as of 26 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Canara Robeco Corporate Bond Fund - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Corporate Bond Fund - Dir (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Canara Robeco Corporate Bond Fund - Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Canara Robeco Corporate Bond Fund - Dir (IDCW). Minimum lumpsum investment Canara Robeco Corporate Bond Fund - Dir (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Canara Robeco Corporate Bond Fund - Dir (IDCW) is ₹12.03 as on 26 February 2024.

The 5 biggest stock holdings of Canara Robeco Corporate Bond Fund - Dir (IDCW) are:
Power Fin.Corpn. (6.71%), Bajaj Finance (6.65%), HDFC Bank (6.65%), N A B A R D (6.64%), Grasim Inds (6.64%)

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