Compare Canara Robeco Corporate Bond Fund vs ICICI Prudential Corporate Bond Fund
Risk
Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.04
0.56
NAV
₹22.34
₹31.02
Fund Started
17 Jan 2014
10 Jun 2009
Fund Size
₹110.21 Cr
₹33237.36 Cr
Exit Load
-
-
1 Year
5.77%
7.33%
3 Year
6.51%
7.70%
5 Year
5.34%
6.58%
Equity
0.00%
0.00%
Cash
7.82%
12.97%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities.
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
17 Jan 2014
10 Jun 2009