Canara Robeco Corporate Bond Fund Regular - Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Canara Robeco Corporate Bond Fund Regular - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Corporate Bond Fund Regular - Idcw Payout
NAV
11.5197
(07/12/2021)
L 52Wk H
11.51
11.93
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Canara Robeco Corporate Bond Fund Regular - Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Corporate Bond Fund Regular - Idcw Payout
Fund
NAV
11.5197
(07/12/2021)
Time to Invest
Canara Robeco Corporate Bond Fund Regular - Idcw Payout
Rating
L 52Wk H
11.51
11.93
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 Corporate Bond Index
Returns
Absolute
1M
0.38%
3M
0.37%
6M
1.56%
Annualised
1Y
3.00%
3Y
6.86%
5Y
5.36%
Historical NAV
NAV for scheme CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 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 - Idcw Payout

AUM

269.83 Cr
Canara Robeco Corporate Bond Fund Regular - Idcw 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

1.03%
Canara Robeco Corporate Bond Fund Regular - Idcw Payout Expense Ratio is 96% lower than other schemes in the category

Turnover Ratio

NA