CANARA ROBECO 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 April 30, 2026)
| 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) 31 Years 2) 28 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% 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 |
| BASE EXPENSE RATIO^: |
Regular Plan : 0.85% Direct Plan :0.31% |
| Month end Assets Under Management (AUM)# | ₹ 108.49 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 108.95 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 24.1137 |
| Regular Plan - Growth Option | 22.3849 |
| Regular Plan - IDCW (payout/reinvestment) | 11.6351 |
| Direct Plan - IDCW (payout/reinvestment) | 12.5157 |
| Annualised Portfolio YTM | 7.09% |
| Modified Duration | 1.75 Years |
| Residual Maturity | 2.10 Years |
| Macaulay Duration | 1.86 Years |
Name of the Instruments/Issuer |
Rating |
% to NAV |
||
Debt Instruments |
|
73.93% |
||
|
Grasim industries Ltd |
AAA(CRISIL) |
9.26% |
|
|
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
9.25% |
|
|
REC Ltd |
AAA(CRISIL) |
9.22% |
|
|
Small Industries Development Bank Of India |
AAA(CARE) |
9.22% |
|
|
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
4.71% |
|
|
HDFC Bank Ltd |
AAA(CRISIL) |
4.69% |
|
|
Power Grid Corporation of India Ltd |
AAA(CRISIL) |
4.66% |
|
|
Power Finance Corporation Ltd |
AAA(CRISIL) |
4.61% |
|
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
4.59% |
||
LIC Housing Finance Ltd |
AAA(CRISIL) |
4.58% |
||
Bajaj Finance Ltd |
AAA(CRISIL) |
4.57% |
||
Indian Oil Corporation Ltd |
AAA(CRISIL) |
4.57% |
||
Government Securities |
|
13.89% |
||
|
8.15% RAJASTHAN SDL 16-APR-29 |
Sovereign |
4.73% |
|
|
7.18% MAHARASHTRA SDL 28-JUN-29 |
Sovereign |
4.62% |
|
6.68% GOI 2033 (27-JAN-2033) |
Sovereign |
4.54% |
||
Alternative Investment Fund |
|
0.53% |
||
Corporate Debt Market Development Fund Class A2 |
|
0.53% |
||
Money Market Instruments |
|
8.03% |
||
Treasury Bills |
|
0.90% |
||
TREPS |
|
7.13% |
||
Other Current Assets |
|
3.62% |
||
Grand Total (Net Asset) |
|
100.00% |
||
 Top Ten Holdings |
||||
% Allocation |
|
Net Current Assets/ CDMDF |
4.15% |
0 to 3 Months |
7.13% |
| 3 to 6 Months | 19.35% |
| 6 to 12 Months | 13.82% |
| 1 -2 years | 13.92% |
| Greater than 2 Years | 41.64% |
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *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 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. 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 April 30, 2026