Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
Expense Ratio: 1.03
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: CRISIL Corporate Debt A-II Index
Inception: 17-01-2014
Exit Load: Nil
Fund Size:₹111.46 Cr
Performance
1Y
Fund-0.99%
Cat. Avg.4.88%
2Y
Fund0.80%
Cat. Avg.7.08%
3Y
Fund0.09%
Cat. Avg.7.06%
5Y
Fund-0.24%
Cat. Avg.6.04%
10Y
Fund0.36%
Cat. Avg.6.91%
SI
Fund1.13%
Cat. Avg.8.17%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 11.99 | 11.12% |
| 2 | 7.44% Small Industries Development Bank Of India (04/09/2026) | 10.01 | 9.28% |
| 3 | 7.51% REC Ltd (31/07/2026) | 10.00 | 9.27% |
| 4 | 6.36% GOI 2031 (16-FEB-2031) | 9.98 | 9.25% |
| 5 | 8.15% RAJASTHAN SDL 16-APR-29 | 5.17 | 4.79% |
| 6 | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 5.15 | 4.78% |
| 7 | 8.55% HDFC Bank Ltd (27/03/2029) | 5.14 | 4.77% |
| 8 | 7.70% Power Finance Corporation Ltd (15/04/2033) | 5.10 | 4.73% |
| 9 | 8.40% Power Grid Corporation of India Ltd (27/05/2027) | 5.05 | 4.69% |
| 10 | 9.00% NTPC Ltd (25/01/2027) | 5.05 | 4.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59495 | -0.8% | -1.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.03 L. | +0.4% | +0.1% |
| SI | 07 Mar, 14 | 7.45 L. | 7.57 L. | +1.6% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99007 | -1.0% | -1.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +1.5% | +0.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 5Y | 19 Jul, 21 | 1 L. | 98800 | -1.2% | -0.2% |
| 10Y | 18 Jul, 16 | 1 L. | 1.04 L. | +3.6% | +0.4% |
| SI | 10 Feb, 14 | 1 L. | 1.15 L. | +15.0% | +1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.