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Portfolio Allocation - Canara Robeco Corporate Bond Fund - Direct Plan
| Fund | CanaraRob CorpBondDP (I) |
|---|---|
| NAV (Apr 24th, 2024) |
 12.16 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jan 17th, 2014 |
| Fund Manager | Mr.Avnish Jain |
| Fund | CanaraRob CorpBondDP (I) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| CanaraRob CorpBondDP (I) | 0.09% | 0.59% | 1.99% | -1.26% | -0.24% | -1.07% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Debt | 74.47% |
| Government Securities | 16.91% |
| Treps/reverse Repo | 3.74% |
| Net Receivables/(payables) | 2.94% |
| Treasury Bill | 1.60% |
| Others | 0.34% |
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