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Canara Robeco Corporate Bond Fund (IDCW)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 114.18
NAV 23 Jul 2021 11.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 305.76
305.76
52-WEEk 283.21
338.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.47 5.09 3.72 0.92 6.83
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 114.18 (28 Feb 14)
Inception Date 17 Jan 14
Fund Manager Avnish Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 24-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 71.76
Govt. Securities 13.03
Net CA & Others 2.59
Reverse Repo 2.84
T Bills 9.78
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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