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Canara Robeco Corporate Bond Fund

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Fund : Canara Robeco Mutual Fund
Category : Debt - Corporate Bond
Type : Open Ended
NAV(12/12/2025) 22.1644
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 1.26%
1 Year Ago : 6.12%
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 %)
Scheme0.011.266.126.58
Category0.021.266.6420.95
Sensex0.944.114.8911.13
Nifty0.663.716.112.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth22.1644 (12/12/2025)
IDCW11.5204 (12/12/2025)
IDCW-Reinvestment11.3011 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2025112.96
15/11/2025113.11
31/10/2025113.03
15/10/2025113.30
30/09/2025113.81
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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