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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(23/12/2025) 11.5135
Percentage Returns :
1 Month Ago : -2.59%
3 Months Ago : -1.57%
1 Year Ago : 0.75%
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 %)
Scheme-2.59-1.570.756.5
Category0.031.016.6420.81
Sensex0.344.178.8912.64
Nifty0.41410.213.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth22.1511 (23/12/2025)
IDCW11.5135 (23/12/2025)
IDCW-Reinvestment11.3011 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/12/2025111.70
30/11/2025112.96
15/11/2025113.11
31/10/2025113.03
15/10/2025113.30
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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