anubhai
Back OfficeCanara Robeco Corporate Bond Fund - Dir (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Corporate Bond Fund - Dir (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jan-2014 |
| Fund Manager | Avnish Jain |
| Net Assets(Rs. cr) | 115.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.20 | 0.00 |
| Record Date | 30-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.52 | 1.66 | 4.69 | 8.57 | 7.39 | 5.26 | 7.43 |
| Category Avg | 0.21 | 0.60 | 1.77 | 5.31 | 9.33 | 8.03 | 6.58 | 7.19 |
| Category Best | 2.03 | 2.79 | 13.22 | 19.00 | 23.95 | 27.19 | 27.10 | 17.10 |
| Category Worst | -0.65 | -0.55 | -2.56 | -0.09 | -0.08 | 1.61 | 3.15 | 0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.99 |
| Grasim Inds | 8.83 |
| LIC Housing Fin. | 8.83 |
| Kotak Mahindra P | 8.77 |
| REC Ltd | 8.71 |
| S I D B I | 8.68 |
| I R F C | 4.53 |
| N A B A R D | 4.40 |
| Bajaj Finance | 4.33 |
| HDB FINANC SER | 4.33 |
| GSEC2034 | 8.87 |
| Gsec2031 | 4.44 |
| TBILL-364D | 0.84 |
| TREPS | 12.08 |
| Net CA & Others | 2.90 |
| CDMDF (Class A2) | 0.47 |
