NAV on (14 Oct 2026 )
₹11.55 ▼
(-0.09%)
Fund Size
₹103.56 Crores
1Y Returns
-1.83 %
The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
Canara Robeco Asset Management Company Ltd.
Launch Date
January 17, 2014
Fund Manager
Mr. Avnish Jain
Initial Price
10
AUM Fund
103.56 Cr
Min investment
Rs 5000
Expense Ratio
1%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.33%
6 Months
-0.67%
1 Year
-1.83%
2 Years (CAGR)
-0.23%
3 Years (CAGR)
-0.19%
5 Years (CAGR)
-0.38%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1733.73 | |
| 9.63% | 15.58% | ₹303.9 | |
| 9.60% | 0.00% | ₹5056.71 | |
| 9.15% | 79.69% | ₹236.82 | |
| 9.11% | 26.73% | ₹540.51 |
Q: What is the current NAV of Canara Robeco Corporate Bond Fund - IDCW?
A: The latest NAV of Canara Robeco Corporate Bond Fund - IDCW is ₹ 11.55 as on 14 Oct 2026.
Q: What type of mutual fund is Canara Robeco Corporate Bond Fund - IDCW?
A: Canara Robeco Corporate Bond Fund - IDCW is a 'Debt - Income' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Corporate Bond Fund - IDCW?
A: The expense ratio of Canara Robeco Corporate Bond Fund - IDCW is 1%, which impacts overall returns.
Q: Who manages Canara Robeco Corporate Bond Fund - IDCW?
A: Canara Robeco Corporate Bond Fund - IDCW is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Corporate Bond Fund - IDCW a good investment?
A: Canara Robeco Corporate Bond Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Corporate Bond Fund - IDCW?
A: The exit load of Canara Robeco Corporate Bond Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Canara Robeco Corporate Bond Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
