Canara Robeco Corporate Bond Fund (IDCW)

Canara Robeco Corporate Bond Fund (IDCW)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Corporate Bond Fund (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 (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:11.43
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 (IDCW)- NAV Chart
Canara Robeco Corporate Bond Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.05 0.47 1.73 3.49 6.29 4.55 5.34 6.65
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.05 0.47 1.73 3.49 6.29 4.55 5.34 6.65
Canara Robeco Corporate Bond Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio5.80 0.00
Date 22-11-2023 22-11-2023
Canara Robeco Corporate Bond Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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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. -/- 6.86 1,000.00 10.16
Corporate DebtsKotak Mahindra P -/- 6.77 1,000.00 10.02
Corporate DebtsHDFC Bank -/- 6.76 100.00 10.01
Corporate DebtsGrasim Inds -/- 6.75 100.00 10.00
Corporate DebtsN A B A R D -/- 6.75 100.00 9.99
Corporate DebtsS I D B I -/- 6.74 1,000.00 9.97
Corporate DebtsLIC Housing Fin. -/- 6.73 100.00 9.97
Corporate DebtsREC Ltd -/- 6.73 1,000.00 9.96
Corporate DebtsNatl. Hous. Bank -/- 6.72 100.00 9.96
Corporate DebtsI R F C -/- 3.50 50.00 5.18
Corporate DebtsNTPC -/- 3.42 50.00 5.06
Corporate DebtsTitan Company -/- 3.38 500.00 5.00
Corporate DebtsHDB FINANC SER -/- 3.36 50.00 4.98
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.74 0.00 5.54
Net CA & OthersNet CA & Others -/- 2.94 0.00 4.37
Government Securities
Govt. SecuritiesGSEC2034 -/- 6.73 10,00,000.00 9.97
Govt. SecuritiesGSEC2033 -/- 3.41 5,00,000.00 5.04
Govt. SecuritiesGSEC2030 -/- 3.39 5,00,000.00 5.02
Govt. SecuritiesGSEC2029 -/- 3.38 5,00,000.00 5.01
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