Canara Robeco Corporate Bond Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
|
Canara Robeco Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(07/07/2025)
|
21.8229
|
Percentage Returns :
|
1 Month Ago :
|
0.05%
|
3 Months Ago :
|
1.72%
|
1 Year Ago :
|
8.07%
|
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 | 0.05 | 1.72 | 8.07 | 6.71 |
Category | -0.03 | 1.98 | 8.73 | 21.79 |
Sensex | 1.53 | 14.09 | 4.31 | 15.48 |
Nifty | 1.83 | 14.89 | 4.68 | 16.43 |
Other Options
Options | NAV(₹) |
---|
Growth | 21.8229 (07/07/2025) |
IDCW | 11.6379 (07/07/2025) |
IDCW-Reinvestment | 11.3011 (13/06/2017) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
15/06/2025 | 116.17 |
31/05/2025 | 116.72 |
15/05/2025 | 116.56 |
30/04/2025 | 117.50 |
15/04/2025 | 119.04 |
Registrar
KFIN Technologies Pvt. Ltd. |