Canara Robeco Corporate Bond Fund - Direct Plan
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
12.4517
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.27%
|
| 3 Months Ago :
|
-2.28%
|
| 1 Year Ago :
|
2.01%
|
Snapshot
| Inception Date
|
17/01/2014
|
Fund Manager
|
Mr. Avnish Jain
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.27 | -2.28 | 2.01 | 7.1 |
| Category | -0.63 | -0.32 | 6.88 | 20.62 |
| Sensex | -0.83 | -1.69 | -1.12 | 11.15 |
| Nifty | -0.5 | -1.16 | -1.19 | 12.07 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 23.3827 (26/08/2025) |
| IDCW | 12.4517 (26/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 115.16 |
| 31/07/2025 | 115.86 |
| 15/07/2025 | 115.84 |
| 30/06/2025 | 115.92 |
| 15/06/2025 | 116.17 |
Registrar
| KFIN Technologies Pvt. Ltd. |