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	Corporate Bond Fund
Launch Date	17-Jan-14
Fund Manager	Avnish Jain
Net Assets ()	105.62

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.2000000000000002%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	-0.03	1.47	2.53	5.10	6.78	5.83	7.17

Holdings
Company Name	Hold %
GSEC2036	16.55
RAJASTHAN 2029	4.86
I R F C	4.83
HDFC Bank	4.81
NTPC	4.77
Power Grid Corpn	4.77
Kotak Mahindra P	4.74
Bajaj Housing	4.74
Power Fin.Corpn.	4.73
S I D B I	4.73
E X I M Bank	4.73
UltraTech Cem.	4.73
N A B A R D	4.72
I O C L	4.72
NHPC Ltd	4.70
Bajaj Housing	4.68
LIC Housing Fin.	4.67
TREPS	2.22
TBILL-364D	0.95
Net CA & Others	3.80
CDMDF (Class A2)	0.55