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
: Open
Category
: Income Funds
Launch Date
: 17-Jan-2014
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 115.86
Canara Robeco Corporate Bond Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.6268
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | -0.23 | 0.22 | 3.48 | 6.81 | 6.45 | 4.68 | 6.71 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Canara Robeco Corporate Bond Fund IDCW- Latest Dividends
Record DateDividend %Bonus
29-May-202530
Canara Robeco Corporate Bond Fund IDCW- 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. | -/- | 8.96 | 1000 | 10.31 |
| Corporate Debts | Grasim Inds | -/- | 8.88 | 100 | 10.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 8.87 | 1000 | 10.21 |
| Corporate Debts | Kotak Mahindra P | -/- | 8.83 | 1000 | 10.16 |
| Corporate Debts | REC Ltd | -/- | 8.76 | 1000 | 10.08 |
| Corporate Debts | S I D B I | -/- | 8.73 | 1000 | 10.05 |
| Corporate Debts | I R F C | -/- | 4.56 | 50 | 5.25 |
| Corporate Debts | N A B A R D | -/- | 4.42 | 500 | 5.09 |
| Corporate Debts | Bajaj Finance | -/- | 4.36 | 50 | 5.01 |
| Corporate Debts | HDB FINANC SER | -/- | 4.35 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 8.87 | 1000000 | 10.20 |
| Govt. Securities | Gsec2031 | -/- | 4.44 | 500000 | 5.11 |
| Govt. Securities | GSEC2032 6.28 | -/- | 4.31 | 500000 | 4.96 |
| Govt. Securities | GSEC2040 6.68 | -/- | 4.30 | 500000 | 4.95 |
| Govt. Securities | Tamil Nadu 2035 6.82 | -/- | 2.14 | 250000 | 2.46 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.85 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.14 | 0 | 3.63 |
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 0.85 |
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.):
1,11,052.44
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
Email:
Website:
