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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(04/11/2025) 11.7979
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 0.94%
1 Year Ago : 1.4%
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 %)
Scheme0.570.941.46.81
Category0.430.857.1221.64
Sensex2.773.015.9411.05
Nifty2.833.546.6812.21
NAV Chart
Other Options
OptionsNAV(₹)
Growth22.1229 (04/11/2025)
IDCW11.7979 (04/11/2025)
IDCW-Reinvestment11.3011 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/10/2025113.30
30/09/2025113.81
15/09/2025114.64
31/08/2025114.79
15/08/2025115.16
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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