Canara Robeco Corporate Bond Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(07/08/2026)
|
22.8712
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.46%
|
| 3 Months Ago :
|
1.92%
|
| 1 Year Ago :
|
4.53%
|
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
|
Growth
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.09 | 0.64 | 0.26 | 1.7 |
| Category | 0.55 | 2.19 | 4.67 | 26 |
| Sensex | 0.4 | 0.84 | -2.63 | 5.98 |
| Nifty | 0.7 | 1 | -0.1 | 7.83 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.8771 (07/08/2026) |
| IDCW-Quarterly | 15.4859 (07/08/2026) |
| IDCW-Monthly | 15.8197 (07/08/2026) |
| Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) |
| Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/07/2026 | 292.18 |
| 30/06/2026 | 291.12 |
| 15/06/2026 | 296.62 |
| 31/05/2026 | 296.04 |
| 15/05/2026 | 296.61 |
Registrar
| KFIN Technologies Pvt. Ltd. |