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Canara Robeco Corporate Bond Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/05/2025) 23.1138
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 2.72%
1 Year Ago : 8.96%
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
Scheme0.51.787.276.86
Category0.441.475.715.4
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily1117.2449 (08/05/2025)
Growth4244.3106 (08/05/2025)
IDCW-Monthly1068.0429 (08/05/2025)
IDCW-Weekly1053.0393 (08/05/2025)
IDCW-Annual1871.4896 (08/05/2025)
IDCW-Quarterly1767.1019 (08/05/2025)
IDCW-Fortnightly1156.4066 (08/05/2025)
IDCW-Flexi1542.4406 (08/05/2025)
IDCW-Half Yearly1302.9966 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/202530806.17
31/03/202523382.80
15/03/202531861.62
28/02/202524805.07
15/02/202527326.57
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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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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