CANARA ROBECO CORPORATE BOND FUND (CRCBF)
Corporate Bond Fund - An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.
(as on December 30, 2022)
| SCHEME OBJECTIVE | 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 |
| DATE OF ALLOTMENT | 7th February, 2014 |
| BENCHMARK | CRISIL Corporate Bond Fund BIII Index |
| FUND MANAGER | 1) Mr. Avnish Jain 2) Ms. Suman Prasad |
| TOTAL EXPERIENCE | 1) 27 Years 2) 24 Years |
| MANAGING THIS FUND | 1) Since 7-Feb-14 2) Since 18-July-22 |
| ASSET ALLOCATION | AA+ and above rated Corporate Debt of varying maturities - 80% to 100% (Risk- Low to Medium) Other Debt (including government securities) and Money Market Instruments - 0% to 20% (Risk- Low to Medium) Reits/Invits- 0% to 10% (Risk- Medium to High) |
| MINIMUM INVESTMENT | ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| ENTRY LOAD | Nil |
| EXIT LOAD | If redeemed/switched-out within 90 Days from the date of allotment: 0.50% If redeemed/switched-out after 90 Days from the date of allotment: Nil |
| EXPENSE RATIO^: |
Regular Plan : 1.03% Direct Plan : 0.30% |
| Monthend AUM# | ₹ 195.56 Crores |
| Monthly AVG AUM | ₹ 196.34 Crores |
| (as on December 30, 2022) | (₹) |
| Direct Plan - Growth Option | 19.3544 |
| Regular Plan - Growth Option | 18.3549 |
| Regular Plan - IDCW (payout/reinvestment) | 11.3951 |
| Direct Plan - IDCW (payout/reinvestment) | 12.0170 |
| Annualised Portfolio YTM | 7.31% |
| Modified Duration | 1.69 Years |
| Residual Maturity | 2.03 Years |
| Macaulay Duration | 1.79 Years |
Name of the Instruments |
Rating |
% to NAV |
Debt Instruments |
71.54 |
|
HDFC Bank Ltd |
AAA(CRISIL) |
7.76 |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
7.68 |
Small Industries Development Bank Of India |
AAA(ICRA) |
7.47 |
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
5.14 |
NTPC Ltd |
AAA(CRISIL) |
5.13 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
5.10 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
5.08 |
National Housing Bank |
AAA(CRISIL) |
5.08 |
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
2.67 |
Axis Bank Ltd |
AAA(CRISIL) |
2.61 |
Power Grid Corporation of India Ltd |
AAA(CRISIL) |
2.59 |
Housing Development Finance Corporation Ltd |
AAA(CRISIL) |
2.56 |
Grasim Industries Ltd |
AAA(CRISIL) |
2.56 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.55 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
2.54 |
National Housing Bank |
AAA(CRISIL) |
2.52 |
Sundaram Finance Ltd |
AAA(CRISIL) |
2.50 |
Government Securities |
24.17 |
|
9.41% KERALA SDL 30-JAN-24 |
Sovereign |
5.23 |
7.38% GOI 20-JUN-27 |
Sovereign |
5.14 |
6.69% GOI 27-JUN-24 |
Sovereign |
5.09 |
5.63% GOI 12-APR-26 |
Sovereign |
4.89 |
7.26% GOI 22-AUG-32 |
Sovereign |
3.82 |
Tri - party repo |
1.77 |
|
Other Current Assets |
2.52 |
|
Grand Total ( Net Asset) |
100.00 |
% Allocation |
|
Net Current Assets |
2.51% |
0 to 3 Months |
12.03% |
| 3 to 6 Months | 5.10% |
| 6 to 12 Months | 15.08% |
| 1 -2 years | 38.45% |
| Greater than 2 Years | 26.83% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 31.12.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.