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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(19/04/2024) 11.4312
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.77%
1 Year Ago : -1.58%
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 %)
Scheme0.481.77-1.584.53
Category0.181.736.5316.32
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.8657 (19/04/2024)
IDCW11.4312 (19/04/2024)
IDCW-Reinvestment11.3011 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024148.08
15/03/2024147.81
29/02/2024149.36
15/02/2024150.27
31/01/2024152.63
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : http://www.canararobeco.com
Registrar
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