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
11.2301
(17/06/2019)
L 52Wk H
10.95
11.54

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
11.2301
(17/06/2019)
Time to Invest
Canara Robeco Corporate Bond Fund Regular Dividend-payout
Rating
L 52Wk H
10.95
11.54
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
0.62%
3M
1.79%
6M
4.58%
1Y
7.23%
3Y
5.30%
5Y
5.91%
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

172.45 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 - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.25%
Canara Robeco Corporate Bond Fund Regular Dividend-payout Expense Ratio is 96% lower than other schemes in the category

Turnover Ratio

NA