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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(20/02/2026) 24.0000
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 0.77%
1 Year Ago : 6.51%
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 %)
Scheme0.690.776.517.18
Category0.670.886.4821.87
Sensex0.77-3.299.3510.92
Nifty1.34-2.3711.612.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.0000 (20/02/2026)
IDCW12.4570 (20/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2026110.74
15/01/2026111.01
31/12/2025111.41
15/12/2025111.70
30/11/2025112.96
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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