NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹11.46
0.31%
NAV as on 16 Jan 25, 12:00 AM
moderate risk
corporate bond
debt
NAV as on 16 Jan 25, 12:00 AM
moderate risk
corporate bond
debt
2.13%p.a.
Last 1Y
3.52%p.a.
Last 3Y
3.91%p.a.
Last 5Y
5.33%p.a.
Since Inception
About Canara Robeco Corporate Bond Fund Payout of Income Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Canara Robeco Corporate Bond Fund Payout of Income Dist cum Cap Wdrl scheme from Canara Robeco Asset Management Co. Ltd.. It is a Corporate Bond mutual fund scheme that predominantly invests in Corporate Bond stocks of companies. Launched on Feb 2014, Canara Robeco Corporate Bond Fund Payout of Income Dist cum Cap Wdrl is Corporate Bond fund of its category with 133.73 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Corporate Bond funds.
- Canara Robeco Corporate Bond Fund Payout of Income Dist cum Cap Wdrl delivered 2.1% annual returns during the last year. It has delivered 5.3% average annual returns since the fund was launched.
- Canara Robeco Corporate Bond Fund Payout of Income Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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.
Top 10 Holdings
7.3% Govt Stock 2053
7.79%
Power Finance Corporation Ltd.
7.70%
LIC Housing Finance Limited
7.60%
Grasim Industries Limited
7.54%
Kotak Mahindra Prime Ltd. 8.23%
7.54%
HDFC Bank Limited
7.50%
National Housing Bank
7.48%
Small Industries Development Bank Of India
7.48%
Rural Electrification Corporation Limited
7.47%
7.34% Govt Stock 2064
3.91%
Fund Managers
- Suman Prasad (Jul 2022 - Present)
- Avnish Jain (Feb 2014 - Present)
Key Information
View Scheme Document
Canara Robeco Corporate Bond Fund Payout of Income Dist cum Cap Wdrl SIP Calculator
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NRI Mutual Fund Tax on Canara Robeco Corporate Bond Fund Payout of Income Dist cum Cap Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Canara Robeco Corporate Bond Fund Payout of Income Dist cum Cap Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Canara Robeco Corporate Bond Fund Payout of Income Dist cum Cap Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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