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[-5.65]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

Canara Robeco Corporate Bond Fund

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(30/10/2026)	22.7747

Percentage Returns :
1 Month Ago :	-0.27%
3 Months Ago :	-0.13%
1 Year Ago :	3.05%

Snapshot

Inception Date	1/17/2014	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

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-0.27	-0.13	3.05	5.82
Category	-0.34	-0.23	3.7	19.43
Sensex	2.73	-4.45	-11.78	5.11
Nifty	1.91	-5.2	-10.92	6.4

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	22.7747 (30/10/2026)
IDCW	11.5466 (30/10/2026)
IDCW-Reinvestment	11.3011 (13/06/2017)

Holding Date	Value (Rs. Cr)
15/10/2026	102.89
30/09/2026	103.56
15/09/2026	105.08
31/08/2026	105.62
15/08/2026	106.23

Mutual Fund

Registrar

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

KFIN Technologies Pvt. Ltd.

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