Canara Robeco Corporate Bond Fund - Dir (IDCW)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Corporate Bond Fund - Dir (IDCW)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 17-Jan-14
Fund Manager : Avnish Jain
Net Assets (Rs. cr) : 274.6

NAV Chart of Canara Robeco Corporate Bond Fund - Dir (IDCW)

Performance (%) of Canara Robeco Corporate Bond Fund - Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 [0.05] 0.95 2.35 1.24 7.50 6.70 7.95
Category Avg [0.03] 1.17 2.77 4.41 5.46 7.08 6.23 5.17
Category Best 1.59 181.57 181.57 181.57 671.60 21.54 14.53 24.82
Category Worst [31.45] [31.45] [31.45] [15.41] [37.82] [30.46] [18.17] [39.40]

NAV Details of Canara Robeco Corporate Bond Fund - Dir (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 12.31
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.

Latest Dividends of Canara Robeco Corporate Bond Fund - Dir (IDCW)

  Dividends Bonus
Ratio 3 NA
Date 5/24/2021 12:00:00 AM 5/24/2021 12:00:00 AM

Investment Details of Canara Robeco Corporate Bond Fund - Dir (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Canara Robeco Corporate Bond Fund - Dir (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Canara Robeco Corporate Bond Fund - Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 5.79 150.00 15.90
Corporate Debts Natl. Hous. Bank -/- 5.75 150.00 15.80
Corporate Debts REC Ltd -/- 5.63 150.00 15.45
Corporate Debts Reliance Industr -/- 5.59 150.00 15.36
Corporate Debts I O C L -/- 5.51 150.00 15.13
Corporate Debts I R F C -/- 5.48 150.00 15.06
Corporate Debts S I D B I -/- 5.45 150.00 14.96
Corporate Debts NTPC -/- 3.85 100.00 10.57
Corporate Debts LIC Housing Fin. -/- 3.82 100.00 10.48
Corporate Debts Power Fin.Corpn. -/- 3.76 100.00 10.31
Corporate Debts Power Grid Corpn -/- 1.97 50.00 5.42
Corporate Debts H D F C -/- 1.94 50.00 5.32
Corporate Debts LIC Housing Fin. -/- 1.92 50.00 5.27
Corporate Debts Grasim Inds -/- 1.92 50.00 5.27
Corporate Debts N A B A R D -/- 1.91 50.00 5.25
Corporate Debts Power Fin.Corpn. -/- 1.90 50.00 5.22
Corporate Debts Reliance Industr -/- 1.87 50.00 5.15
Corporate Debts H D F C -/- 1.87 50.00 5.14
Corporate Debts H D F C -/- 1.87 50.00 5.14
Corporate Debts Power Grid Corpn -/- 1.86 50.00 5.11
Corporate Debts LIC Housing Fin. -/- 1.85 50.00 5.09
Corporate Debts Natl. Hous. Bank -/- 1.84 50.00 5.06
Corporate Debts H D F C -/- 1.83 50.00 5.02
Corporate Debts Sundaram Finance -/- 1.82 50.00 5
Corporate Debts A Birla Finance -/- 0.95 20.00 2.61
 
Government Securities
Govt. Securities GSEC2031 -/- 5.42 1,500,000.00 14.87
Govt. Securities MAHARASHTRA SDL 2022 -/- 1.91 500,000.00 5.24
Govt. Securities KERALA 2027 -/- 1.90 500,000.00 5.23
Govt. Securities Maharashtra 2022 -/- 1.85 500,000.00 5.07
Govt. Securities Uttar Pradesh 2021 -/- 1.84 500,000.00 5.04
Govt. Securities GUJARAT 2031 -/- 1.83 500,000.00 5.01
Govt. Securities RAJASHTAN SDL 2022 -/- 0.18 48,000.00 0.49
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.38 0.00 12.02
Net CA & Others Net CA & Others -/- 2.74 0.00 7.53
 

Key Information of Canara Robeco Corporate Bond Fund - Dir (IDCW)

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 39,344.47
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Avnish Jain

Other Information of Canara Robeco Corporate Bond Fund - Dir (IDCW)

Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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