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:24-Apr-2024
NAV [Rs.]:11.45
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 Returns0.14 0.54 1.84 3.61 6.13 4.52 5.37 6.65
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.14 0.54 1.84 3.61 6.13 4.52 5.37 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
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