Canara Robeco Corporate Bond Fund Dir G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Corporate Bond Fund Dir G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 17-Jan-2014
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 108.49
Canara Robeco Corporate Bond Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 24.3491
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 G- NAV Chart
Canara Robeco Corporate Bond Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.55 | 0.65 | 1.04 | 2.16 | 4.43 | 6.73 | 5.79 | 7.46 |
| Category Avg | 0.12 | 0.28 | 0.48 | 1.66 | 3.32 | 6.76 | 6.33 | 6.69 |
| Category Best | 0.72 | 1.17 | 7.34 | 64.01 | 72.23 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.48 | -1.41 | -1.52 | -1.27 | -3.67 | 0.16 | 2.43 | 0.06 |
Canara Robeco Corporate Bond Fund Dir G- Latest Dividends
No Records Found
Canara Robeco Corporate Bond Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Avnish Jain
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
