Canara Robeco Corporate Bond Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(27/03/2026)
|
11.5856
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.28%
|
| 3 Months Ago :
|
0.41%
|
| 1 Year Ago :
|
-0.61%
|
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
|
IDCW
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.28 | 0.41 | -0.61 | 6.25 |
| Category | -0.67 | 0.26 | 4.84 | 20.75 |
| Sensex | -9.48 | -13.47 | -5.18 | 8.47 |
| Nifty | -9.37 | -12.37 | -3.27 | 10.34 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 22.2898 (27/03/2026) |
| IDCW | 11.5856 (27/03/2026) |
| IDCW-Reinvestment | 11.3011 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 109.03 |
| 28/02/2026 | 110.21 |
| 15/02/2026 | 110.57 |
| 31/01/2026 | 110.74 |
| 15/01/2026 | 111.01 |
Registrar
| KFIN Technologies Pvt. Ltd. |