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BACK
Fund Profile
Canara Robeco Corporate Bond Fund - Dir (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Corporate Bond Fund - Dir (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
17-Jan-14
Fund Manager
Avnish Jain
Net Assets (
)
117.50
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
0.19
0.98
2.97
4.69
9.33
7.32
6.49
7.76
Holdings
Company Name
Hold %
GSEC2053
9.06
Power Fin.Corpn.
8.91
LIC Housing Fin.
8.76
Grasim Inds
8.66
Kotak Mahindra P
8.64
REC Ltd
8.57
S I D B I
8.55
E X I M Bank
8.49
GSEC2064
4.56
I R F C
4.48
GSEC2035
4.39
HDB FINANC SER
4.27
Titan Company
4.26
TREPS
3.96
TBILL-364D
0.82
Net CA & Others
3.16
CDMDF (Class A2)
0.46