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 July 29, 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 : 0.40% |
| Monthend AUM# | ₹ 210.17 Crores |
| Monthly AVG AUM | ₹ 211.23 Crores |
| (as on July 29, 2022) | |
| Direct Plan - Growth Option | ₹ 18.9366 |
| Regular Plan - Growth Option | ₹ 18.0101 |
| Regular Plan - IDCW (payout/reinvestment) | ₹ 11.4079 |
| Direct Plan - IDCW (payout/reinvestment) | ₹ 11.9941 |
| Yield to Maturity | 6.36% |
| Modified Duration | 1.10 Years |
| Average Maturity | 1.23 Years |
| Macaulay Duration | 1.17 Years |
Name of the Instruments |
Rating |
% to NAV |
Debt Instruments |
73.88 |
|
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
7.22 |
REC Ltd |
AAA(CRISIL) |
7.16 |
Indian Oil Corporation Ltd |
AAA(CRISIL) |
7.12 |
Small Industries Development Bank Of India |
AAA(ICRA) |
6.95 |
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
4.83 |
NTPC Ltd |
AAA(CRISIL) |
4.82 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
4.77 |
National Housing Bank |
AAA(CRISIL) |
4.77 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
4.76 |
Power Grid Corporation of India Ltd |
AAA(CRISIL) |
2.45 |
Housing Development Finance Corporation Ltd |
AAA(CRISIL) |
2.41 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.40 |
Grasim Industries Ltd |
AAA(CRISIL) |
2.40 |
Reliance Industries Ltd |
AAA(CRISIL) |
2.39 |
Housing Development Finance Corporation Ltd |
AAA(CRISIL) |
2.38 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
2.38 |
National Housing Bank |
AAA(CRISIL) |
2.35 |
Sundaram Finance Ltd |
AAA(CRISIL) |
2.32 |
Government Securities |
11.53 |
|
5.22% GOI 15-JUN-25 |
Sovereign |
4.57 |
5.63% GOI 12-APR-26 |
Sovereign |
4.57 |
8.84% MAHARASHTRA SDL 17-OCT-22 |
Sovereign |
2.39 |
Tri - party repo |
12.28 |
|
Other Current Assets |
2.31 |
|
Grand Total (Net Asset) |
100.00 |
% Allocation |
|
Net Current Assets |
2.30% |
0 to 3 Months |
17.06% |
| 3 to 6 Months | 16.66% |
| 6 to 12 Months | 14.42% |
| 1 -2 years | 28.51% |
| Greater Than 2 Years | 21.06% |
| This product is suitable for investors who are seeking*: | |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | Monthend AUM as on 29.07.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers. *Please refer notice cum addendum no. 22 dated July 20, 2022 for change in fund management responsibilities.