Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment
NAV
11.6134
(25/09/2023)
L 52Wk H
11.35
11.72
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Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment
Fund
NAV
11.6134
(25/09/2023)
Time to Invest
Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
11.35
11.72
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
0.52%
3M
1.30%
6M
3.24%
Annualised
1Y
6.13%
3Y
4.22%
5Y
5.94%
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 Reinvestment

AUM

176.30 Cr
Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.03%

Turnover Ratio

NA