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Back OfficeCanara Robeco Corporate Bond Fund - Dir (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Corporate Bond Fund - Dir (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jan-2014 |
| Fund Manager | Avnish Jain |
| Net Assets(Rs. cr) | 107.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.40 | 2.06 | 3.09 | 4.97 | 6.92 | 5.95 | 7.48 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.32 |
| REC Ltd | 9.32 |
| Bajaj Housing | 9.29 |
| I R F C | 4.78 |
| HDFC Bank | 4.77 |
| Power Fin.Corpn. | 4.73 |
| Power Grid Corpn | 4.70 |
| NTPC | 4.70 |
| LIC Housing Fin. | 4.68 |
| Kotak Mahindra P | 4.67 |
| N A B A R D | 4.66 |
| I O C L | 4.63 |
| GSEC2031 | 9.28 |
| RAJASTHAN 2029 | 4.80 |
| TBILL-364D | 0.92 |
| TREPS | 10.62 |
| Net CA & Others | 3.59 |
| CDMDF (Class A2) | 0.54 |
