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BACK
Fund Profile
Canara Robeco Corporate Bond Fund - Dir (IDCW)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Corporate Bond Fund - Dir (IDCW)
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
Ratio
3.1000000000000001%
0.0
Date
29-Nov-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.50
1.45
2.27
3.80
8.34
6.55
5.78
7.39
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