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Canara Robeco Mutual Fund

Canara Robeco Corporate Bond Fund Direct-IDCW Payout

NAV
returns change indicator
12.0266
as on 11 Aug 2022, 10:55 PM
0.0071(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,902
star
1,19,224
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,224
Profit (absolute return)
19.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.40%
In the last 6 months
1.17%
In the last 1 year
2.87%
In the last 3 years
19.22%
In the last 5 years
36.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Corporate Bond Fund Direct-IDCW Payout
Canara Robeco Corporate Bond Fund Direct-IDCW Payout
as of 31 Jul 2022, 05:30 AM
210.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days.
0.40%
Expense Ratio
Plan
Dividend
14.61%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund BIII Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund BIII Index
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
14.61%
30.71 Cr
Others
85.39%
179.47 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
9.14%
19.21 Cr
National Bank For Agriculture & Rural Development
7.22%
15.17 Cr
LIC Housing Finance Ltd.
7.17%
15.07 Cr
REC Ltd.
7.16%
15.05 Cr
Others
69.31%
145.67 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
54.34%
114.21 Cr
NCD
15.00%
31.53 Cr
T-Bills
6.17%
12.97 Cr
SDL
5.43%
11.41 Cr
GOI Sec
5.28%
11.10 Cr
Others
13.78%
28.96 Cr
View All
View All

About Canara Robeco Corporate Bond Fund Direct-IDCW Payout

Canara Robeco Corporate Bond Fund Direct-IDCW Payout is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Suman Prasad and Avnish Jain. It has an AUM of ₹210.17 Crores and the latest NAV decalared is ₹12.027 as on 12 Aug 2022 at 4:45 pm.
Canara Robeco Corporate Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.87%, in last 3 years is 19.22% and 88.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:210.17 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012