Canara Robeco Corporate Bond Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(12/09/2025)
|
21.8896
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.22%
|
| 3 Months Ago :
|
0.7%
|
| 1 Year Ago :
|
6.7%
|
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 | 0.22 | 0.7 | 6.7 | 6.48 |
| Category | 0.35 | 0.63 | 7 | 20.73 |
| Sensex | 2.08 | 0.26 | -1.28 | 10.86 |
| Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 21.8896 (12/09/2025) |
| IDCW | 11.6735 (12/09/2025) |
| IDCW-Reinvestment | 11.3011 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 114.79 |
| 15/08/2025 | 115.16 |
| 31/07/2025 | 115.86 |
| 15/07/2025 | 115.84 |
| 30/06/2025 | 115.92 |
Registrar
| KFIN Technologies Pvt. Ltd. |