Canara Robeco Corporate Bond Fund Direct

Scheme Type
Open-ended
Scheme Category
Corporate Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 199.23
Expense Ratio
0.54%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 13656
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
14.9303
(-0.01 %)
NAV as on 2019-01-15
Returns
Fund
Canara Robeco Corporate Bond Fund Direct
1 Year
6.59%
3 Year
7.54%
5 Year
7.89%
AMC Details
amc launch date
Launch Date
19 Dec 1987
amc sponsor
Sponsor
NA
amc email
Email
crmf@canararobeco.com
amc phone
Phone
022 - 66585000
amc address
Address
Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate, Mumbai - 400 001
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redemeed within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
Income / Capital appreciation over medium to long-term.
• Investment in Debt and Money Market securities with a portfolio weightedaverage maturity between 3 to 7 years
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,116
Portfolio Value
116
Total Returns