Canara Robeco Corporate Bond Fund Direct-Growth
NAV
₹21.9288
as on 19 Sep 2024, 11:41 PM
₹0.0220(0.10%)
Last Change
Scheme Information
Canara Robeco Corporate Bond Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹135.76 Cr
0.39%
8.68%
Open-End
Growth
No charges on withdrawal
CRISIL Corporate Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
8.68%
₹11.78 Cr
Others
91.32%
₹123.98 Cr
Cash Holding
8.68%
₹11.78 Cr
Others
91.32%
₹123.98 Cr
GOI
21.41%
₹29.07 Cr
Power Finance Corporation Ltd.
7.17%
₹9.73 Cr
Kotak Mahindra Prime Ltd.
7.08%
₹9.61 Cr
LIC Housing Finance Ltd.
7.05%
₹9.57 Cr
Grasim Industries Ltd.
7.05%
₹9.57 Cr
Others
50.24%
₹68.21 Cr
GOI
21.41%
₹29.07 Cr
Power Finance Corporation Ltd.
7.17%
₹9.73 Cr
Kotak Mahindra Prime Ltd.
7.08%
₹9.61 Cr
LIC Housing Finance Ltd.
7.05%
₹9.57 Cr
Grasim Industries Ltd.
7.05%
₹9.57 Cr
Others
50.24%
₹68.21 Cr
Funds in this Category
This fund's returns: 5.64%
Nippon India Corporate Bond Fund Direct-Growth
Min. Investment
₹100
6.59
Category Returns
5.23%
6.59%
3Y Returns
6.59 %
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Min. Investment
₹100
6.45
Category Returns
5.23%
6.59%
3Y Returns
6.45 %
Axis Corporate Debt Fund Direct-Growth
Min. Investment
₹100
6.40
Category Returns
5.23%
6.59%
3Y Returns
6.40 %
About Canara Robeco Corporate Bond Fund Direct-Growth
Canara Robeco Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 7.95%, in last 3 years is 17.91% and 118.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹135.76 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,668
₹1,17,914
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,914
17.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
