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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(29/04/2025) 11.8336
Percentage Returns :
1 Month Ago : 1.3%
3 Months Ago : 2.89%
1 Year Ago : 3.31%
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 %)
Scheme1.32.893.316.39
Category1.713.459.820.75
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth21.6318 (29/04/2025)
IDCW11.8336 (29/04/2025)
IDCW-Reinvestment11.3011 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2025119.04
31/03/2025118.84
15/03/2025119.29
28/02/2025119.59
15/02/2025120.20
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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