Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Canara Robeco Corporate Bond Fund - Direct Plan

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Fund :	Canara Robeco Mutual Fund
Category :	Debt - Corporate Bond
Type :	Open Ended
NAV(26/05/2026)	24.1254

Percentage Returns :
1 Month Ago :	-0.02%
3 Months Ago :	0.35%
1 Year Ago :	3.42%

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 %)
Scheme	-0.02	0.35	3.42	6.52
Category	0.01	0.25	2.92	19.39
Sensex	-0.85	-7.59	-7.5	6.74
Nifty	0.06	-6.21	-4.35	8.93

NAV Chart

Other Options

Options	NAV(₹)
Growth	24.1254 (26/05/2026)
IDCW	12.5218 (26/05/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/05/2026	108.21
30/04/2026	108.49
15/04/2026	109.43
31/03/2026	108.53
15/03/2026	109.03

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

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