Canara Robeco Corporate Bond Fund Regular Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Canara Robeco Corporate Bond Fund Regular Dividend  Reinvestment
Rating
Canara Robeco Corporate Bond Fund Regular Dividend  Reinvestment
Fund
Canara Robeco Corporate Bond Fund Regular Dividend  Reinvestment
Time to Invest
Canara Robeco Corporate Bond Fund Regular Dividend  Reinvestment
NAV
10.9721
(14/12/2018)
L 52Wk H
10.92
11.39

Canara Robeco Corporate Bond Fund Regular Dividend Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Corporate Bond Fund Regular Dividend  Reinvestment
Fund
Canara Robeco Corporate Bond Fund Regular Dividend  Reinvestment
NAV
10.9721
(14/12/2018)
Time to Invest
Canara Robeco Corporate Bond Fund Regular Dividend  Reinvestment
Rating
Canara Robeco Corporate Bond Fund Regular Dividend  Reinvestment
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
-0.76%
3M
4.94%
6M
5.08%
1Y
2.56%
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  Reinvestment

AUM

195.76 Cr
Canara Robeco Corporate Bond Fund Regular Dividend Reinvestment 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 Reinvestment Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

NA