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SCHEME SNAPSHOT
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Canara Robeco Corporate Bond Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/09/2025) 23.5410
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 0.91%
1 Year Ago : 7.18%
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
Scheme0.621.118.27.99
Category0.750.886.8621.6
Sensex-0.58-1.93-4.7111.79
Nifty-0.3-1.4-4.2812.83
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth3455.8746 (25/09/2025)
IDCW-Annual1272.9982 (25/09/2025)
IDCW-Quarterly1161.8198 (25/09/2025)
IDCW-Monthly1261.0077 (25/09/2025)
IDCW-Discretionary3456.9779 (25/09/2025)
Holding DateValue (Rs. Cr)
15/09/20257310.58
31/08/20257163.83
15/08/20257230.48
31/07/20257588.19
15/07/20257338.33
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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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