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Canara Robeco Mutual Fund

Canara Robeco Corporate Bond Fund Direct-Growth

NAV
returns change indicator
20.9493
as on 04 Mar 2024, 10:45 PM
0.0181(0.09%)
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
1,14,568
star
1,16,779
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,779
Profit (absolute return)
16.78%
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
2.08%
In the last 6 months
3.43%
In the last 1 year
7.32%
In the last 3 years
16.78%
In the last 5 years
39.09%
In the last 10 years
108.63%
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-Growth
Canara Robeco Corporate Bond Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
152.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Growth
7.81%
Cash Holding
Benchmark
CRISIL Corporate Bond B-III Index
Scheme Document
Benchmark
CRISIL Corporate Bond B-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
16.72%
25.52 Cr
Power Finance Corporation Ltd.
6.77%
10.33 Cr
HDFC Bank Ltd.
6.70%
10.23 Cr
Kotak Mahindra Prime Ltd.
6.70%
10.23 Cr
Others
63.11%
96.33 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Debenture
43.64%
66.61 Cr
GOI Sec
16.72%
25.52 Cr
NCD
13.34%
20.36 Cr
Bonds
10.05%
15.34 Cr
Bonds/Deb
6.70%
10.23 Cr
Others
9.55%
14.58 Cr
View All
View All

About Canara Robeco Corporate Bond Fund Direct-Growth

Canara Robeco Corporate Bond Fund Direct-Growth 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 ₹152.63 Crores and the latest NAV decalared is ₹20.949 as on 05 Mar 2024 at 12:22 am.
Canara Robeco Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 7.32%, in last 3 years is 16.78% and 108.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:152.63 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