Canara Robeco Corporate Bond Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(23/09/2026)
|
11.5993
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.19%
|
| 3 Months Ago :
|
-1.47%
|
| 1 Year Ago :
|
-0.83%
|
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 | 0.19 | -1.47 | -0.83 | 6.06 |
| Category | 0.13 | 1.1 | 4.98 | 20.3 |
| Sensex | -3.5 | -1.8 | -8.86 | 4.27 |
| Nifty | -3.32 | -1.58 | -6.84 | 6.02 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 22.8788 (23/09/2026) |
| IDCW | 11.5993 (23/09/2026) |
| IDCW-Reinvestment | 11.3011 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 105.62 |
| 15/08/2026 | 106.23 |
| 31/07/2026 | 106.36 |
| 15/07/2026 | 107.28 |
| 30/06/2026 | 107.84 |
Registrar
| KFIN Technologies Pvt. Ltd. |