Canara Robeco Corporate Bond Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Corporate Bond Fund - IDCW - Direct Plan

29 May 2025
12.7520
-0.0001
(0.00%)
  • YTD Return
    -0.0001
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    07 Feb 2014
  • Std Deviation
    0.0584
  • 52 W High
    23.2874
  • 52 W Low
    21.2768
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Corporate Bond Fund - IDCW - Direct .. 9.75 14.37 10.02 9.36 7.51 6.30 6.89
10 Year Dated GOI Security (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Avnish Jain, Suman Prasad
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Canara Robeco Corporate Bond Fund - IDCW - Direct Plan

▶

The Expense ratio of Canara Robeco Corporate Bond Fund - IDCW - Direct Plan is 0.38

What is the Turn Over Ratio of Canara Robeco Corporate Bond Fund - IDCW - Direct Plan

▶

The turnover ratio of Canara Robeco Corporate Bond Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Canara Robeco Corporate Bond Fund - IDCW - Direct Plan

▶

Canara Robeco Corporate Bond Fund - IDCW - Direct Plan started on 07 Feb 2014

What is the Standard Deviation of Canara Robeco Corporate Bond Fund - IDCW - Direct Plan

▶

The standard deviation of Canara Robeco Corporate Bond Fund - IDCW - Direct Plan is 0.0584

What is the 52 Week High of Canara Robeco Corporate Bond Fund - IDCW - Direct Plan

▶

The 52-week high of Canara Robeco Corporate Bond Fund - IDCW - Direct Plan is 23.2874

What is the 52 Week Low of Canara Robeco Corporate Bond Fund - IDCW - Direct Plan

▶

The 52-week low of Canara Robeco Corporate Bond Fund - IDCW - Direct Plan is 21.2768

What is the NAV Of Canara Robeco Corporate Bond Fund - IDCW - Direct Plan

▶

The NAV of Canara Robeco Corporate Bond Fund - IDCW - Direct Plan is 12.7520