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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 () 107.28
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 0.16 0.68 1.71 3.10 4.80 6.87 5.93 7.48
Holdings
Company Name Hold %
TREPS 10.62
S I D B I 9.32
REC Ltd 9.32
GSEC2031 9.28
RAJASTHAN 2029 4.80
I R F C 4.78
HDFC Bank 4.77
Power Fin.Corpn. 4.73
Power Grid Corpn 4.70
NTPC 4.70
LIC Housing Fin. 4.68
Kotak Mahindra P 4.67
Bajaj Housing 4.67
N A B A R D 4.66
I O C L 4.63
Bajaj Housing 4.62
TBILL-364D 0.92
Net CA & Others 3.59
CDMDF (Class A2) 0.54