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Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Corporate Bond
Fixed Income
2
Last updated on 2023-01-23
3Y returns
+4.59%
₹12.07
Latest NAV
₹0.01
1D Change
₹195.19
AUM
Low to Moderate Risk
Risk Profile
₹1000
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.30%
Expense Ratio
0.5% before 90 Days
Exit Load
Price Chart
+3.75 1Y return
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Top Holdings
Treps
7.90%
HDFC Bank Limited
7.77%
Small Industries Development Bank Of India
7.48%
09.41 KL Sdl 2024
5.24%
7.38% Govt Stock 2027
5.17%
View All
Sector Breakdown
Fund Manager
Suman Prasad
Avnish Jain
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 no assurance that the investment objective of the scheme will be realized.
Download Scheme Document