| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Corporate Bond Fund Reg IDCW |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Jan 2014 |
| Corpus(Cr.) |
136.0 |
Scheme NAV |
11.6594 |
| Equity(%) |
0.0 |
52 Week High |
11.6626 |
| Debt(%) |
99.63 |
52 Week Low |
11.1225 |
| Others(%) |
0.37 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.03 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 31-05-2024 |
0.29 |
0.27 |
| 24-11-2023 |
0.58 |
0.54 |
| 26-05-2023 |
0.29 |
0.27 |
| 25-11-2022 |
0.23 |
0.21 |
| 27-05-2022 |
0.23 |
0.21 |
| 26-11-2021 |
0.30 |
0.28 |
| 28-05-2021 |
0.30 |
0.28 |
| 27-11-2020 |
0.35 |
0.33 |
| 29-05-2020 |
0.35 |
0.33 |
| 29-11-2019 |
0.22 |
0.20 |
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