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Home   >  Mutual Fund   >  Scheme Profile

Canara Robeco Corporate Bond Fund (G)

Launch Date : 17-Jan-2014
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 15.768
  • 0.00 (-0.02%)
  • 10-Dec-2019
 
NAV Date:

10-Dec-2019

NAV (Rs)

15.768

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

15.8284

52 Week High Date:

04-12-2019 00:00:00

52 Week Low:

14.3506

52 Week Low Date

11-12-2018 00:00:00

Size:

183.18

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Income Funds

Increament Investment :

1000

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Canara Robeco Corporate Bond Fund (G)
  • 0.43
  • 1.37
  • 4.23
  • 9.70
  • Income Funds
  • 0.18
  • 0.65
  • 3.42
  • 6.56
  • Sensex
  • -0.26
  • 7.97
  • 1.14
  • 15.10
  • Nifty
  • -0.48
  • 7.44
  • -0.55
  • 13.05

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Canara Robeco Asset Management Company Ltd
FUND MANAGER
Avnish Jain
REGISTERED OFFICE
Address:  4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.  +91 22 66585000
Fax:  +91 22 66585012-5013
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
 

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