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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 () 105.08
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 0.02 0.19 1.20 2.62 5.01 6.73 5.84 7.42
Holdings
Company Name Hold %
GSEC2036 14.14
RAJASTHAN 2029 4.86
I R F C 4.85
HDFC Bank 4.83
NTPC 4.79
Power Grid Corpn 4.79
Kotak Mahindra P 4.77
Bajaj Housing 4.77
S I D B I 4.77
E X I M Bank 4.76
UltraTech Cem. 4.75
I O C L 4.74
N A B A R D 4.74
Power Fin.Corpn. 4.73
NHPC Ltd 4.72
Bajaj Housing 4.70
LIC Housing Fin. 4.68
TREPS 4.54
TBILL-364D 0.90
Net CA & Others 3.61
CDMDF (Class A2) 0.56