Canara Robeco Corporate Bond Fund Dir G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Corporate Bond Fund Dir 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
Canara Robeco Corporate Bond Fund Dir G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 23.3838
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 | 0.27 | 0.11 | 1.88 | 4.51 | 8.76 | 7.38 | 5.97 | 7.72 |
| Category Avg | 0.32 | - | 2.05 | 5.03 | 9.45 | 8.05 | 6.63 | 7.18 |
| Category Best | 2.45 | 2.27 | 13.58 | 18.93 | 24.19 | 27.18 | 27.18 | 17.1 |
| Category Worst | -0.29 | -4.14 | -2.09 | -0.03 | -0.18 | 1.63 | 3.13 | 0.3 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 8.99 | 1000 | 10.41 |
| Corporate Debts | LIC Housing Fin. | -/- | 8.83 | 1000 | 10.23 |
| Corporate Debts | Grasim Inds | -/- | 8.83 | 100 | 10.23 |
| Corporate Debts | Kotak Mahindra P | -/- | 8.77 | 1000 | 10.16 |
| Corporate Debts | REC Ltd | -/- | 8.71 | 1000 | 10.10 |
| Corporate Debts | S I D B I | -/- | 8.68 | 1000 | 10.06 |
| Corporate Debts | I R F C | -/- | 4.53 | 50 | 5.25 |
| Corporate Debts | N A B A R D | -/- | 4.40 | 500 | 5.10 |
| Corporate Debts | Bajaj Finance | -/- | 4.33 | 50 | 5.01 |
| Corporate Debts | HDB FINANC SER | -/- | 4.33 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 8.87 | 1000000 | 10.28 |
| Govt. Securities | Gsec2031 | -/- | 4.44 | 500000 | 5.14 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.84 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.08 | 0 | 14.00 |
| Net CA & Others | Net CA & Others | -/- | 2.90 | 0 | 3.36 |
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:
