Canara Robeco Corporate Bond Fund Regular Growth

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Debt
Corporate Bond
Rating 3
Plan

18.91 +0.00 (0.01%) NAV as on 02 Jun, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)189.23
CAGR 5.91%
Exit Load0.50%
Expense ratio1.03%
CategoryDebt
Min Investment5000
Min SIP1000
Launch Date2014-02-07

Asset Allocation

Holdings As On - 04 June 2023

Name
Value (Cr)
Holding %

HDFC Bank Limited
15.14
8.04%

Rec Limited
14.89
7.90%

Small Industries Development Bank Of India
14.73
7.82%

09.41 KL Sdl 2024
10.17
5.40%

Grasim Industries Limited
10.03
5.32%

National Bank For Agriculture And Rural Development
10.02
5.32%

LIC Housing Finance Limited
9.95
5.28%

National Housing Bank
9.94
5.27%

Bajaj Finance Limited
9.84
5.22%

Treps
9.82
5.21%

Peer Comparison

Fund Name
Canara Robeco Corporate Bond Fund Regular Growth5.91%
Union Corporate Bond Fund Regular Growth6.01%
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth7.09%
Tata Corporate Bond Fund Regular Growth6.69%
TrustMF Corporate Bond Fund Regular Growth0%

Risk & Volitility

Alpha 0.12%
Beta 0.58
Sharpe Ratio0.25
Std Deviation 1.81%
Tracking Error 1.54%

About Fund

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized.

The Canara Robeco Corporate Bond Fund Regular Growth has an AUM of 189.23 crores & has delivered CAGR of 6.39% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.03%. The minimum investment in Canara Robeco Corporate Bond Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include HDFC Bank Limited, Rec Limited, Small Industries Development Bank Of India & 09.41 KL Sdl 2024.

Some of the similar funds are Canara Robeco Corporate Bond Fund Regular Growth, Union Corporate Bond Fund Regular Growth, Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth, Tata Corporate Bond Fund Regular Growth, TrustMF Corporate Bond Fund Regular Growth. Canara Robeco Corporate Bond Fund Regular Growth has a sharpe ratio of 0.25 & a standard deviation of 1.81%.