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
Fund
Time to Invest
Canara Robeco Corporate Bond Fund Regular Dividend-payout
NAV
12.0282
(23/10/2020)
L 52Wk H
11.37
12.03
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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
NAV
12.0282
(23/10/2020)
Time to Invest
Canara Robeco Corporate Bond Fund Regular Dividend-payout
Rating
L 52Wk H
11.37
12.03
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
  • Crisil 10 Yr Gilt Index
Returns
1M
1.25%
3M
1.28%
6M
5.11%
1Y
8.91%
3Y
6.20%
5Y
6.13%
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

309.19 Cr
Canara Robeco Corporate Bond Fund Regular Dividend-payout AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 90D Nil after 90D
Lock In Period - NIL

Expense Ratio

1.02%
Canara Robeco Corporate Bond Fund Regular Dividend-payout Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA