Canara Robeco Corporate Bond Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/01/2025)
|
20.9117
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.07%
|
| 3 Months Ago :
|
1.07%
|
| 1 Year Ago :
|
7.22%
|
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 | 0.07 | 1.07 | 7.22 | 5.41 |
| Category | 0.08 | 1.05 | 7.51 | 18.12 |
| Sensex | -6.86 | -6.68 | 5.42 | 7.71 |
| Nifty | -6.43 | -7.77 | 5.85 | 8.28 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 20.9117 (14/01/2025) |
| IDCW | 11.4396 (14/01/2025) |
| IDCW-Reinvestment | 11.3011 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2024 | 133.09 |
| 15/12/2024 | 133.73 |
| 30/11/2024 | 134.30 |
| 15/11/2024 | 135.96 |
| 31/10/2024 | 136.09 |
Registrar
| KFIN Technologies Pvt. Ltd. |