Canara Robeco Corporate Bond Fund Dir IDCW
Summary Info
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-2014
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 112.96
Canara Robeco Corporate Bond Fund Dir IDCW - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 12.358
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 IDCW- NAV Chart
Canara Robeco Corporate Bond Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | -0.02 | 1.18 | 2.15 | 6.74 | 7.14 | 5.7 | 7.29 |
| Category Avg | -0.03 | 0.07 | 1.08 | 1.99 | 7.08 | 7.48 | 6.29 | 7 |
| Category Best | 0.23 | 0.89 | 2.18 | 4.95 | 21.95 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.57 | -0.8 | -2.44 | -1.63 | -0.19 | 0.71 | 2.67 | 1.38 |
Canara Robeco Corporate Bond Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
26-Nov-20253.20
Canara Robeco Corporate Bond Fund Dir 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
No Records Found
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.):
1,19,726.86
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:
