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Canara Robeco Corporate Bond Fund G

Canara Robeco Corporate Bond Fund G

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)

116.72

Invest wise with Expert advice

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Canara Robeco Corporate Bond Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  21.7548

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
0.02
-0.13
2.17
4.17
7.94
6.72
5.37
7.06
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

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 DebtsPower Fin.Corpn.-/-8.99100010.44
Corporate DebtsLIC Housing Fin.-/-8.85100010.27
Corporate DebtsGrasim Inds-/-8.8110010.23
Corporate DebtsKotak Mahindra P-/-8.75100010.16
Corporate DebtsREC Ltd-/-8.69100010.09
Corporate DebtsS I D B I-/-8.67100010.06
Corporate DebtsE X I M Bank-/-8.611009.99
Corporate DebtsI R F C-/-4.54505.27
Corporate DebtsN A B A R D-/-4.405005.10
Corporate DebtsHDB FINANC SER-/-4.32505.01
Government Securities
Govt. SecuritiesGSEC2053-/-7.128000008.27
Govt. SecuritiesGSEC2034-/-4.435000005.14
Money Market Investments
T BillsTBILL-364D-/-0.841000000.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.37010.89
Net CA & OthersNet CA & Others-/-3.1403.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
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
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