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Canara Robeco Corporate Bond Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/12/2025) 23.8556
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.77%
1 Year Ago : 7.09%
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
Scheme0.411.777.097.36
Category0.31.576.721.11
Sensex2.165.635.3210.69
Nifty1.75.256.411.67
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth23.8556 (04/12/2025)
IDCW12.3827 (04/12/2025)
Holding DateValue (Rs. Cr)
15/11/2025113.11
31/10/2025113.03
15/10/2025113.30
30/09/2025113.81
15/09/2025114.64
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
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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