Canara Robeco Corporate Bond Fund - Dir (IDCW)

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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