media

Markets

  1. Home
Market Nav

Scheme Snapshot
GO

Canara Robeco Corporate Bond Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Canara Robeco Mutual Fund
Category : Debt - Corporate Bond
Type : Open Ended
NAV(25/04/2024) 12.1630
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 1.96%
1 Year Ago : -1.1%
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 IDCW
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.591.96-1.15.2
Category0.271.756.3616.36
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth21.1542 (25/04/2024)
IDCW12.1630 (25/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2024148.48
31/03/2024148.08
15/03/2024147.81
29/02/2024149.36
15/02/2024150.27
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : http://www.canararobeco.com
Registrar
KFIN Technologies Pvt. Ltd.