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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 (
)
116.56
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.2000000000000002%
0.0
Date
30-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.80
3.58
5.00
9.36
7.51
5.70
7.48
Holdings
Company Name
Hold %
GSEC2053
9.13
Power Fin.Corpn.
8.98
LIC Housing Fin.
8.83
Grasim Inds
8.76
Kotak Mahindra P
8.71
REC Ltd
8.65
S I D B I
8.62
E X I M Bank
8.57
GSEC2064
4.59
I R F C
4.51
GSEC2034
4.44
N A B A R D
4.37
HDB FINANC SER
4.30
TREPS
3.05
TBILL-364D
0.83
Net CA & Others
3.19
CDMDF (Class A2)
0.47