Canara Robeco Corporate Bond Fund - Dir (D)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 114.18
NAV 22 Jan 2019 11.45 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 179.96
179.96
52-WEEk 179.96
272.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.96 10.34 8.19 6.34 7.46
Sensex -1.01 1.51 -2.22 -0.43 47.35
Nifty -0.75 1.5 -2.79 -2.37 45.82

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 0.35 (Rs) 26-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 89.60
Govt. Securities 5.56
Net CA & Others 2.42
Reverse Repo 2.42
› More
   As On 31 Dec 2018
Sector Name Amount
Auto 8.41
Finance 70.22
NA 10.40
Petroleum Products 5.31
Power 5.66
› 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

Email: crmf@canararobeco.com

Website: www.canararobeco.com