Canara Robeco Corporate Bond Fund Regular Growth
Medium
Risk
Debt
Other
+
4.67
%
4.67
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
149
NAV:
Mar 7, 2024
19.7398
Sector
Tech
Type
Debt
Launched
Feb 2014
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Power Finance Corporation Ltd.
6.77
%
HDFC Bank Limited
6.7
%
Kotak Mahindra Prime Ltd.
6.7
%
National Bank For Agriculture And Rural Development
6.69
%
Grasim Industries Limited
6.67
%
LIC Housing Finance Limited
6.67
%
Small Industries Development Bank Of India
6.67
%
Rural Electrification Corporation Limited
6.67
%
National Housing Bank
6.65
%
8.1% Govt Stock 2034
6.64
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Canara Robeco Corporate Bond Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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