Canara Robeco Corporate Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.8%
Sharpe Ratio0.21
Beta4.38
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities12.08%
Power Finance Corporation LimitedUtilities8.99%
6.79% Govt Stock 2034Utilities8.87%
LIC Housing Finance LtdUtilities8.83%
Grasim Industries LtdUtilities8.83%
Kotak Mahindra Prime LimitedUtilities8.77%
Rec LimitedUtilities8.71%
Small Industries Development Bank Of IndiaUtilities8.68%
Indian Railway Finance Corporation LimitedUtilities4.53%
6.79% Govt Stock 2031Utilities4.44%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.03%
Regulatory & Tax Information
INF760K01HA4
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)