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 September 30, 2024)
| 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 Debt A-II 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 | Nil |
| EXPENSE RATIO^: |
Regular Plan : 1.03% Direct Plan :0.39% |
| Monthend AUM# | ₹ 135.86 Crores |
| Monthly AVG AUM | ₹ 135.49 Crores |
| (as on September 30, 2024) | (₹) |
| Direct Plan - Growth Option | 22.0095 |
| Regular Plan - Growth Option | 20.6402 |
| Regular Plan - IDCW (payout/reinvestment) | 11.5784 |
| Direct Plan - IDCW (payout/reinvestment) | 12.3324 |
| Annualised Portfolio YTM | 7.35% |
| Modified Duration | 3.23 Years |
| Residual Maturity | 5.59 Years |
| Macaulay Duration | 3.43 Years |
Name of the Instruments |
Rating |
% to NAV |
Debt Instruments |
74.18 |
|
Power Finance Corporation Ltd |
AAA(CRISIL) |
7.58 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
7.45 |
Grasim industries Ltd |
AAA(CRISIL) |
7.44 |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
7.40 |
HDFC Bank Ltd |
AAA(CRISIL) |
7.37 |
REC Ltd |
AAA(CRISIL) |
7.35 |
National Housing Bank |
AAA(CRISIL) |
7.35 |
Small Industries Development Bank Of India |
AAA(CRISIL) |
7.34 |
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
3.84 |
NTPC Ltd |
AAA(CRISIL) |
3.71 |
Titan Co Ltd |
AAA(CRISIL) |
3.68 |
HDB Financial Services Ltd |
AAA(CARE) |
3.67 |
Government Securities |
11.56 |
|
7.34% GOI 2064 (22-APR-2064) |
Sovereign |
3.89 |
7.30% GOI 2053 (19-JUN-2053) |
Sovereign |
3.87 |
7.18% GOI 2037 (24-JUL-2037) |
Sovereign |
3.80 |
Alternative Investment Fund |
0.37 |
|
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
0.37 |
|
Money Market Instruments |
10.36 |
|
Treasury Bills |
1.81 |
|
TREPS |
8.55 |
|
Other Current Assets |
3.53 |
|
Grand Total ( Net Asset) |
100.00 |
|
% Allocation |
|
Net Current Assets/ CDMDF |
3.89% |
0 to 3 Months |
15.90% |
| 3 to 6 Months | 1.81% |
| 6 to 12 Months | 3.68% |
| 1 -2 years | 29.45% |
| Greater than 2 Years | 45.27% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (CRISIL Corporate Debt A-II Index) |
| *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 30.9.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.