Canara Robeco Corporate Bond Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(12/12/2025)
|
11.5204
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.53%
|
| 3 Months Ago :
|
-1.31%
|
| 1 Year Ago :
|
0.82%
|
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 | -2.53 | -1.31 | 0.82 | 6.58 |
| Category | 0.02 | 1.26 | 6.64 | 20.95 |
| Sensex | 0.94 | 4.11 | 4.89 | 11.13 |
| Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 22.1644 (12/12/2025) |
| IDCW | 11.5204 (12/12/2025) |
| IDCW-Reinvestment | 11.3011 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 112.96 |
| 15/11/2025 | 113.11 |
| 31/10/2025 | 113.03 |
| 15/10/2025 | 113.30 |
| 30/09/2025 | 113.81 |
Registrar
| KFIN Technologies Pvt. Ltd. |