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Canara Robeco Corporate Bond Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/05/2026) 24.1588
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.85%
1 Year Ago : 4.57%
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
Scheme0.270.854.576.69
Category0.180.693.9919.8
Sensex-3.86-10.89-9.556.33
Nifty-2.79-9.41-6.28.48
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth24.1588 (12/05/2026)
IDCW12.5391 (12/05/2026)
Holding DateValue (Rs. Cr)
15/04/2026109.43
31/03/2026108.53
15/03/2026109.03
28/02/2026110.21
15/02/2026110.57
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:
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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