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, 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% Other Debt (including government securities) and Money Market Instruments - 0% to 20% Reits/Invits- 0% to 10% For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | Lump sum Investment: ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 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 |
| EXIT LOAD | Nil |
| EXPENSE RATIO^: |
Regular Plan : 1.02% Direct Plan :0.36% |
| Month end Assets Under Management (AUM)# | ₹ 113.81 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 114.32 Crores |
| (as on September 30, 2025) | (₹) |
| Direct Plan - Growth Option | 23.5575 |
| Regular Plan - Growth Option | 21.9513 |
| Regular Plan - IDCW (payout/reinvestment) | 11.7064 |
| Direct Plan - IDCW (payout/reinvestment) | 12.5446 |
| Annualised Portfolio YTM | 6.74% |
| Modified Duration | 3.27 Years |
| Residual Maturity | 4.33 Years |
| Macaulay Duration | 3.44 Years |
Name of the Instruments |
Rating |
% to NAV |
Debt Instruments |
|
71.41% |
Power Finance Corporation Ltd |
AAA(CRISIL) |
9.05% |
Grasim industries Ltd |
AAA(CRISIL) |
8.97% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
8.92% |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
8.91% |
REC Ltd |
AAA(CRISIL) |
8.85% |
Small Industries Development Bank Of India |
AAA(CRISIL) |
8.82% |
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
4.61% |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
4.47% |
Bajaj Finance Ltd |
AAA(CRISIL) |
4.41% |
HDB Financial Services Ltd |
AAA(CARE) |
4.40% |
Government Securities |
|
21.97% |
6.79% GOI 2031 (30-DEC-2031) |
Sovereign |
4.47% |
6.79% GOI 2034 (07-OCT-2034) |
Sovereign |
4.44% |
7.26% TAMIL NADU SDL 24-SEP-35 |
Sovereign |
4.39% |
6.28% GOI 2032 (14-JUL-2032) |
Sovereign |
4.35% |
6.68% GOI 2040 (07-JUL-2040) |
Sovereign |
4.32% |
Alternative Investment Fund |
|
0.49% |
Corporate Debt Market Development Fund Class A2 |
|
0.49% |
Money Market Instruments |
|
2.58% |
Treasury Bills |
|
0.87% |
TREPS |
|
1.71% |
Other Current Assets |
|
3.55% |
GRAND TOTAL ( NET ASSET) |
|
100.00% |
% Allocation |
|
Net Current Assets/ CDMDF |
4.05% |
0 to 3 Months |
6.10% |
| 3 to 6 Months | 9.69% |
| 6 to 12 Months | 8.85% |
| 1 -2 years | 8.91% |
| Greater than 2 Years | 62.40% |
| 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 30.09.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended
September 30, 2025.