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BACK
Fund Profile
Canara Robeco Corporate Bond Fund (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Corporate Bond Fund (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
17-Jan-14
Fund Manager
Avnish Jain
Net Assets (
)
119.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.49
1.39
2.12
3.50
7.71
5.90
5.74
7.04
Holdings
Company Name
Hold %
GSEC2053
8.67
Power Fin.Corpn.
8.54
LIC Housing Fin.
8.45
Grasim Inds
8.42
Kotak Mahindra P
8.42
S I D B I
8.37
REC Ltd
8.36
E X I M Bank
8.33
GSEC2064
4.35
I R F C
4.34
GSEC2034
4.22
Gsec2039
4.22
Titan Company
4.19
HDB FINANC SER
4.18
TREPS
2.40
TBILL-364D
0.80
Net CA & Others
3.29
CDMDF (Class A2)
0.45