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(30/07/2025) 11.6628
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : -1.43%
1 Year Ago : 2.42%
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 %)
Scheme0.47-1.432.426.69
Category0.531.098.2421.36
Sensex-2.541.540.0312.28
Nifty-2.592.14-0.0113.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth21.8696 (30/07/2025)
IDCW11.6628 (30/07/2025)
IDCW-Reinvestment11.3011 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/07/2025115.84
30/06/2025115.92
15/06/2025116.17
31/05/2025116.72
15/05/2025116.56
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.