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Canara Robeco Corporate Bond Fund - Dir (G)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 114.18
NAV 03 Jul 2020 17.45 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 230.58
230.58
52-WEEk 174.94
230.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.65 19.05 12.87 11.31 8.42
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 79.24
Govt. Securities 14.94
Net CA & Others 2.26
Reverse Repo 3.56
› More
   As On 30 Jun 2020
Sector Name Amount
Cement 2.28
Finance 57.84
NA 20.76
Petroleum Products 7.14
Power 11.98
› 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