Markets

  1. Home
Market Nav

Scheme Snapshot
GO

Canara Robeco Corporate Bond Fund

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(20/02/2026) 22.3062
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 0.61%
1 Year Ago : 5.82%
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 %)
Scheme0.640.615.826.49
Category0.670.886.4821.87
Sensex0.77-3.299.3510.92
Nifty1.34-2.3711.612.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth22.3062 (20/02/2026)
IDCW11.5941 (20/02/2026)
IDCW-Reinvestment11.3011 (13/06/2017)
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
KFIN Technologies Pvt. Ltd.