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) | 107.84 |
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 | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.41 | 1.01 | 1.38 | 2.40 | 4.74 | 6.76 | 5.83 | 7.21 |
| Category Avg | 0.42 | 1.07 | 1.46 | 2.57 | 4.72 | 7.07 | 6.49 | 6.82 |
| Category Best | 0.98 | 1.90 | 7.24 | 65.63 | 73.64 | 30.29 | 27.78 | 13.56 |
| Category Worst | -0.59 | -24.81 | -24.81 | -24.66 | -23.24 | -4.86 | -0.80 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Grasim Inds | 9.26 |
| S I D B I | 9.26 |
| Kotak Mahindra P | 9.26 |
| REC Ltd | 9.26 |
| Bajaj Housing | 9.20 |
| I R F C | 4.71 |
| HDFC Bank | 4.71 |
| Power Grid Corpn | 4.66 |
| Power Fin.Corpn. | 4.61 |
| N A B A R D | 4.60 |
| I O C L | 4.58 |
| LIC Housing Fin. | 4.57 |
| RAJASTHAN 2029 | 4.73 |
| GSEC2036 | 4.62 |
| MAHARASHTRA 2029 | 4.62 |
| TBILL-364D | 0.91 |
| TREPS | 2.44 |
| Net CA & Others | 3.47 |
| CDMDF (Class A2) | 0.53 |
