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BACK
Fund Profile
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 (
)
119.04
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.1000000000000001%
0.0
Date
29-Nov-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
1.36
3.04
4.74
9.31
7.04
5.94
7.46
Holdings
Company Name
Hold %
GSEC2053
8.87
Power Fin.Corpn.
8.73
LIC Housing Fin.
8.61
Grasim Inds
8.53
Kotak Mahindra P
8.51
REC Ltd
8.45
S I D B I
8.44
E X I M Bank
8.39
TREPS
5.67
GSEC2064
4.46
I R F C
4.39
GSEC2035
4.32
HDB FINANC SER
4.21
Titan Company
4.20
TBILL-364D
0.80
Net CA & Others
2.96
CDMDF (Class A2)
0.46