Canara Robeco Mutual Fundimage

Canara Robeco Corporate Bond Fund

DebtCorporate BondIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 11.42

AUM (in Cr)

₹ 134.30

5 Years CAGR

% 0.00

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Corporate Bond Fund
-1.72
-0.27
0.14
2.77
2.55
0.00
Nifty Corporate Bond Index A-II
0.45
1.61
3.68
7.57
5.86
6.35
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.

Expense Ratio
% 1.03
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 134.30
Inception Date
17 Jan 2014
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Canara Robeco Mutual Fund

Total AUM

₹ 106840.16

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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Canara Robeco Mutual Fundimage

Canara Robeco Corporate Bond Fund

DebtCorporate Bond
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