Canara Robeco Corporate Bond Fund Dir G
Summary Info
Fund Name
:
Scheme Name
: Canara Robeco Corporate Bond Fund Dir G
AMC
:
Type
: Open
Category
:
Launch Date
: 01-Sep-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Canara Robeco Corporate Bond Fund Dir G - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 24.6438
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 | -0.04 | 0.13 | 2.02 | 2.45 | 5.29 | 6.79 | 5.84 | 7.43 |
| Category Avg | -0.09 | 0.15 | 2.18 | 2.69 | 5.78 | 7.16 | 6.44 | 6.82 |
| Category Best | 3.46 | 3.46 | 19.87 | 19.32 | 74.05 | 30.6 | 27.76 | 24.13 |
| Category Worst | -3.93 | -3.93 | -24.01 | -9.26 | -22.59 | -4.85 | -0.82 | -0.32 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,18,727.52
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:
