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Canara Robeco Corporate Bond Fund - Dir (D)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 114.18
NAV 18 Jun 2021 12.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 307.86
307.86
52-WEEk 230.58
338.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.05 3.33 3.03 7.73
Sensex -0.81 3.14 14.43 50.09 47.12
Nifty -1.23 2.91 17.18 52.45 45.4

Competitors of Canara Robeco Corporate Bond Fund - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 -13.55 2.27 8.42 2.92 6.09
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -20.41 3.81 8.95 0.94 2.96
› More

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 31 May 2021
Category Share (%)
Corporate Debts 71.64
Govt. Securities 11.24
Net CA & Others 2.54
Reverse Repo 1.66
T Bills 12.92
› More
   As On 31 May 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