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)
: 116.72
Canara Robeco Corporate Bond Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.6024
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 | 0.02 | -0.13 | 2.17 | 4.18 | 7.95 | 6.72 | 4.75 | 6.78 |
| 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 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. | -/- | 8.99 | 1000 | 10.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 8.85 | 1000 | 10.27 |
| Corporate Debts | Grasim Inds | -/- | 8.81 | 100 | 10.23 |
| Corporate Debts | Kotak Mahindra P | -/- | 8.75 | 1000 | 10.16 |
| Corporate Debts | REC Ltd | -/- | 8.69 | 1000 | 10.09 |
| Corporate Debts | S I D B I | -/- | 8.67 | 1000 | 10.06 |
| Corporate Debts | E X I M Bank | -/- | 8.61 | 100 | 9.99 |
| Corporate Debts | I R F C | -/- | 4.54 | 50 | 5.27 |
| Corporate Debts | N A B A R D | -/- | 4.40 | 500 | 5.10 |
| Corporate Debts | HDB FINANC SER | -/- | 4.32 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 7.12 | 800000 | 8.27 |
| Govt. Securities | GSEC2034 | -/- | 4.43 | 500000 | 5.14 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.84 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.37 | 0 | 10.89 |
| Net CA & Others | Net CA & Others | -/- | 3.14 | 0 | 3.65 |
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
Email:
Website:
