Canara Robeco Corporate Bond Fund Regular Dividend-payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Canara Robeco Corporate Bond Fund Regular Dividend-payout
Rating
Canara Robeco Corporate Bond Fund Regular Dividend-payout
Fund
Canara Robeco Corporate Bond Fund Regular Dividend-payout
Time to Invest
Canara Robeco Corporate Bond Fund Regular Dividend-payout
NAV
10.9705
(13/12/2018)
L 52Wk H
10.92
11.39

Canara Robeco Corporate Bond Fund Regular Dividend-payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Corporate Bond Fund Regular Dividend-payout
Fund
Canara Robeco Corporate Bond Fund Regular Dividend-payout
NAV
10.9705
(13/12/2018)
Time to Invest
Canara Robeco Corporate Bond Fund Regular Dividend-payout
Rating
Canara Robeco Corporate Bond Fund Regular Dividend-payout
L 52Wk H
10.92
11.39
Investment Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However there can be noassurance that the investment objective of the scheme will be realized. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • Crisil Composite Bond Fund Index
  • 10 Year Dated GOI Security
Returns
1M
1.15%
3M
5.19%
6M
5.32%
1Y
2.55%
3Y
4.78%
5Y
-
Historical NAV
NAV for scheme Canara Robeco Corporate Bond Fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Canara Robeco Corporate Bond Fund Regular Dividend-payout

AUM

195.76 Cr
Canara Robeco Corporate Bond Fund Regular Dividend-payout AUM is 91% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y

Expense Ratio

1.25%
Canara Robeco Corporate Bond Fund Regular Dividend-payout Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

NA