Compare Canara Robeco Corporate Bond Fund vs ICICI Prudential Corporate Bond Fund
Risk
Low to Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.01
0.58
NAV
₹24.55
₹33.39
Fund Started
17 Jan 2014
10 Jun 2009
Fund Size
₹107.84 Cr
₹30030.30 Cr
Exit Load
-
-
1 Year
4.14%
5.82%
3 Year
6.18%
7.48%
5 Year
5.26%
6.68%
Equity
0.00%
0.00%
Cash
14.43%
1.23%
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
