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
11.8566
(11/08/2020)
L 52Wk H
11.37
11.96
Login using to know what your Friends are Investing !

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
11.8566
(11/08/2020)
Time to Invest
Canara Robeco Corporate Bond Fund Regular Dividend-payout
Rating
L 52Wk H
11.37
11.96
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
-0.01%
3M
3.48%
6M
5.39%
1Y
8.79%
3Y
6.00%
5Y
6.25%
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

283.21 Cr
Canara Robeco Corporate Bond Fund Regular Dividend-payout AUM is 95% 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 90% lower than other schemes in the category

Turnover Ratio

NA