Canara Robeco Corporate Bond Fund - Dir (IDCW)

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:O
Category:Income Funds
Launch Date: 17-Jan-2014
Fund Manager:Avnish Jain
Net Assets (Rs. cr):148.08

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Canara Robeco Corporate Bond Fund - Dir (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:12.15
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1% - If redemption / switch out before 1 year of allotment. Nil - If redemption / switch out after 1 year of allotment.
Canara Robeco Corporate Bond Fund - Dir (IDCW)- NAV Chart
Canara Robeco Corporate Bond Fund - Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.55 1.97 3.87 6.93 5.23 6.04 7.29
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst0.04 0.55 1.97 3.87 6.93 5.23 6.04 7.29
Canara Robeco Corporate Bond Fund - Dir (IDCW)- Latest Dividends
DividendsBonus
Ratio6.20 0.00
Date 22-11-2023 22-11-2023
Canara Robeco Corporate Bond Fund - Dir (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 6.81 1,000.00 10.11
Corporate DebtsKotak Mahindra P -/- 6.75 1,000.00 10.02
Corporate DebtsHDFC Bank -/- 6.74 100.00 10.00
Corporate DebtsN A B A R D -/- 6.74 100.00 10.00
Corporate DebtsGrasim Inds -/- 6.73 100.00 9.99
Corporate DebtsLIC Housing Fin. -/- 6.72 100.00 9.98
Corporate DebtsS I D B I -/- 6.71 1,000.00 9.97
Corporate DebtsREC Ltd -/- 6.71 1,000.00 9.96
Corporate DebtsNatl. Hous. Bank -/- 6.71 100.00 9.96
Corporate DebtsI R F C -/- 3.48 50.00 5.17
Corporate DebtsNTPC -/- 3.40 50.00 5.05
Corporate DebtsTitan Company -/- 3.37 500.00 5.00
Corporate DebtsHDB FINANC SER -/- 3.35 50.00 4.97
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 5.60 0.00 8.32
Net CA & OthersNet CA & Others -/- 4.77 0.00 7.12
Government Securities
Govt. SecuritiesGSEC2034 -/- 3.37 5,00,000.00 5.00
Govt. SecuritiesGSEC2033 -/- 3.37 5,00,000.00 5.00
Govt. SecuritiesGSEC2030 -/- 3.37 5,00,000.00 5.00
Govt. SecuritiesGSEC2029 -/- 3.36 5,00,000.00 4.99
Money Market Investments
T BillsTBILL-364D -/- 1.60 2,50,000.00 2.37
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 87,069.50
Trustee/s:
Chairman: N/A
CEO / MD: Rajnish Narula
CIO: N/A
President: N/A
Director/s: V. Kannan
Compliance Officer/s: Ashutosh Vaidya
Investor Service Officer/s: Pallavi Singh
Fund Manager/s: Avnish Jain
Other Information
Auditors: N/A
Registered Office: Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos: +91 22 66585000
Fax: +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com