Canara Robeco Corporate Bond Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(19/06/2026)
|
22.6299
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.14%
|
| 3 Months Ago :
|
1.25%
|
| 1 Year Ago :
|
4.05%
|
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 | 1.14 | 1.25 | 4.05 | 6.12 |
| Category | 1.51 | 1.63 | 4.71 | 20.58 |
| Sensex | 2.13 | 3.5 | -5.6 | 6.73 |
| Nifty | 1.67 | 4.4 | -3.15 | 8.59 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 22.6299 (19/06/2026) |
| IDCW | 11.7624 (19/06/2026) |
| IDCW-Reinvestment | 11.3011 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 107.84 |
| 15/05/2026 | 108.21 |
| 30/04/2026 | 108.49 |
| 15/04/2026 | 109.43 |
| 31/03/2026 | 108.53 |
Registrar
| KFIN Technologies Pvt. Ltd. |