Home Mf Research Canara Robeco Corporate Bond Fund Regular Plan Growth

Canara Robeco Corporate Bond Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
21.85 0.05%
AUM (Fund Size)
17
Expense Ratio
1.03%
Exit load
N/A
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,001.42
0.14 %
Two Week 2025-07-02 ₹1,000.00 ₹1,002.52
0.25 %
One Month 2025-06-17 ₹1,000.00 ₹1,004.34
0.43 %
Three Months 2025-04-21 ₹3,000.00 ₹3,021.34
0.71 %
Six Months 2025-01-20 ₹6,000.00 ₹6,130.32
2.17 %
One Year 2024-07-18 ₹12,000.00 ₹12,510.72
4.26 %
Three Year 2022-07-18 ₹36,000.00 ₹40,264.00
11.84 %
Five Year 2020-07-20 ₹60,000.00 ₹70,276.06
17.13 %
Ten Year 2015-07-20 ₹120,000.00 ₹166,534.62
38.78 %
Since Inception 2013-12-27 ₹141,000.00 ₹207,307.26
47.03 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 89%
Others 2%

Sectors Holding in Canara Robeco Corporate Bond Fund - Regular Plan - Growth

Other
91%
Alternative Investment Fund
0%

Companies Holding in Canara Robeco Corporate Bond Fund - Regular Plan - Growth

7.70% Power Finance Corporation Ltd (15/04/2033)
9.05%
7.68% LIC Housing Finance Ltd (29/05/2034)
8.87%
7.63% Grasim Industries Ltd (01/12/2027)
8.78%
8.23% Kotak Mahindra Prime Ltd (21/12/2026)
8.71%
7.51% REC Ltd (31/07/2026)
8.65%
7.59% Small Industries Development Bank Of India (10/02/2026)
8.62%
5.62% Export-Import Bank Of India (20/06/2025)
8.56%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)
4.54%
7.48% National Bank For Agriculture & Rural Development (15/09/2028)
4.39%
7.96% HDB Financial Services Ltd (17/11/2025)
4.30%
364 DTB (08-JAN-2026)
0.83%
7.30% GOI 2053 (19-JUN-2053)
9.08%
7.34% GOI 2064 (22-APR-2064)
4.56%
6.79% GOI 2034 (07-OCT-2034)
4.44%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.47%
TREPS
3.29%
Net Receivables / (Payables)
2.86%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.03
Expense Ratio Direct
0.38
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Avnish Jain
27 Years Experience
Ms. Suman Prasad
24 Years Experience

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