Canara Robeco Corporate Bond Fund - Dividend - Payout

2
Corporate Bond NAV 11.3708 0.003 17 July, 2019
  • 7.92%
  • 9Y 2M

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 February, 2014
Benchmark CRISIL Composite Bond
Asset Size(Cr) 175.23 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 1.02% (As on June 30, 2019)
Fund Manager Avnish Jain

Investment Returns (As on 17 Jul, 2019)

  • 3 Month 3.26%
  • 6 Month 5.64%
  • 1 Year 9.5%
  • 3 Year 7.13%
  • 5 Year 7.92%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Corporate Bond Fund - Dividend - Payout 9.5% 7.13% 7.92%
Aditya Birla Sun Life Corporate Bond Fund (G) 10.27% 8.12% 8.81%

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