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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(13/06/2025) 12.3931
Percentage Returns :
1 Month Ago : -2.12%
3 Months Ago : 0.29%
1 Year Ago : 3.38%
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 %)
Scheme0.792.638.367.52
Category0.72.869.2825.78
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth51.8093 (13/06/2025)
IDCW-Quarterly11.7261 (13/06/2025)
IDCW-Monthly10.9938 (13/06/2025)
IDCW-Daily10.1141 (13/06/2025)
IDCW-Weekly10.0950 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20253472.40
15/05/20253425.49
30/04/20253276.58
15/04/20252989.00
31/03/20252547.13
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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