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 March 28, 2025)
| 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) 30 Years 2) 27 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 For Annual Frequency–2,000and inmultiples 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 :0.35% |
| Monthend AUM# | ₹ 118.84 Crores |
| Monthly AVG AUM | ₹ 119.24 Crores |
| (as on March 28, 2025) | (₹) |
| Direct Plan - Growth Option | 22.8402 |
| Regular Plan - Growth Option | 21.3539 |
| Regular Plan - IDCW (payout/reinvestment) | 11.6815 |
| Direct Plan - IDCW (payout/reinvestment) | 12.4770 |
| Annualised Portfolio YTM | 7.18% |
| Modified Duration | 3.68 Years |
| Residual Maturity | 6.90 Years |
| Macaulay Duration | 3.93 Years |
Name of the Instruments |
Rating |
% to NAV |
Debt Instruments |
72.30 |
|
Power Finance Corporation Ltd |
AAA(CRISIL) |
8.70 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
8.57 |
Grasim industries Ltd |
AAA(CRISIL) |
8.51 |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
8.48 |
REC Ltd |
AAA(CRISIL) |
8.43 |
Small Industries Development Bank Of India |
AAA(CRISIL) |
8.43 |
Export-Import Bank Of India |
AAA(CRISIL) |
8.38 |
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
4.38 |
HDB Financial Services Ltd |
AAA(CARE) |
4.21 |
Titan Co Ltd |
AAA(CRISIL) |
4.21 |
Government Securities |
17.52 |
|
7.30% GOI 2053 (19-JUN-2053) |
Sovereign |
8.82 |
7.34% GOI 2064 (22-APR-2064) |
Sovereign |
4.43 |
6.79% GOI 2034 (07-OCT-2034) |
Sovereign |
4.27 |
Alternative Investment Fund |
0.45 |
|
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
0.45 |
|
Money Market Instruments |
6.98 |
|
Treasury Bills |
0.80 |
|
TREPS |
6.18 |
|
Other Current Assets |
2.75 |
|
Grand Total ( Net Asset) |
100.00 |
% Allocation |
|
Net Current Assets/ CDMDF |
3.21% |
0 to 3 Months |
18.77% |
| 6 to 12 Months | 13.44% |
| 1 -2 years | 16.91% |
| Greater than 2 Years | 47.67% |
| 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 28.03.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.