Canara Robeco Corporate Bond Fund G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Corporate Bond Fund G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 17-Jan-2014
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 118.84
Canara Robeco Corporate Bond Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 21.6318
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 G- NAV Chart
Canara Robeco Corporate Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 1.3 | 2.88 | 4.43 | 8.66 | 6.38 | 5.88 | 7.11 |
| Category Avg | 0.19 | 1.63 | 3.52 | 5.29 | 10.62 | 7.76 | 7.1 | 7.19 |
| Category Best | 11.12 | 12.4 | 15.76 | 18.1 | 55.57 | 36.95 | 27.44 | 17.59 |
| Category Worst | -2.58 | -2.06 | -0.82 | - | 0.37 | 1.81 | 3.67 | 0.92 |
Canara Robeco Corporate Bond Fund G- Latest Dividends
No Records Found
Canara Robeco Corporate Bond Fund 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 8.73 | 1000 | 10.39 |
| Corporate Debts | LIC Housing Fin. | -/- | 8.61 | 1000 | 10.24 |
| Corporate Debts | Grasim Inds | -/- | 8.53 | 100 | 10.15 |
| Corporate Debts | Kotak Mahindra P | -/- | 8.51 | 1000 | 10.12 |
| Corporate Debts | REC Ltd | -/- | 8.45 | 1000 | 10.06 |
| Corporate Debts | S I D B I | -/- | 8.44 | 1000 | 10.04 |
| Corporate Debts | E X I M Bank | -/- | 8.39 | 100 | 9.98 |
| Corporate Debts | I R F C | -/- | 4.39 | 50 | 5.23 |
| Corporate Debts | HDB FINANC SER | -/- | 4.21 | 50 | 5.01 |
| Corporate Debts | Titan Company | -/- | 4.20 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 8.87 | 1000000 | 10.56 |
| Govt. Securities | GSEC2064 | -/- | 4.46 | 500000 | 5.30 |
| Govt. Securities | GSEC2035 | -/- | 4.32 | 500000 | 5.14 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.80 | 100000 | 0.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.67 | 0 | 6.74 |
| Net CA & Others | Net CA & Others | -/- | 2.96 | 0 | 3.52 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
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:
