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Canara Robeco Corporate Bond Fund - Direct Plan

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Fund : Canara Robeco Mutual Fund
Category : Debt - Corporate Bond
Type : Open Ended
NAV(17/09/2025) 23.5098
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 0.87%
1 Year Ago : 7.32%
Snapshot
Inception Date 17/01/2014 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. rs 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 %)
Scheme0.320.877.327.26
Category0.350.726.9821.12
Sensex2.61.36-0.4612.01
Nifty2.841.92-0.3413.05
NAV Chart
Other Options
OptionsNAV(₹)
Growth23.5098 (17/09/2025)
IDCW12.5192 (17/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2025114.79
15/08/2025115.16
31/07/2025115.86
15/07/2025115.84
30/06/2025115.92
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
Registrar
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