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Canara Robeco Corporate Bond Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/03/2026) 23.9965
Percentage Returns :
1 Month Ago : -0.23%
3 Months Ago : 0.57%
1 Year Ago : 5.29%
Snapshot
Inception Date 1/17/2014 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.230.575.296.93
Category-0.670.264.8420.75
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth23.9965 (27/03/2026)
IDCW12.4549 (27/03/2026)
Holding DateValue (Rs. Cr)
15/03/2026109.03
28/02/2026110.21
15/02/2026110.57
31/01/2026110.74
15/01/2026111.01
Mutual Fund Registrar
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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