Canara Robeco Corporate Bond Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(04/03/2026)
|
11.6096
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.44%
|
| 3 Months Ago :
|
0.59%
|
| 1 Year Ago :
|
0.69%
|
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 | 0.44 | 0.59 | 0.69 | 6.52 |
| Category | 0.52 | 1.04 | 6.75 | 22.07 |
| Sensex | -5.61 | -7.21 | 8.39 | 9.77 |
| Nifty | -5.03 | -5.97 | 10.86 | 11.64 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 22.3359 (04/03/2026) |
| IDCW | 11.6096 (04/03/2026) |
| IDCW-Reinvestment | 11.3011 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/02/2026 | 110.57 |
| 31/01/2026 | 110.74 |
| 15/01/2026 | 111.01 |
| 31/12/2025 | 111.41 |
| 15/12/2025 | 111.70 |
Registrar
| KFIN Technologies Pvt. Ltd. |