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Portfolio Allocation - Canara Robeco Corporate Bond Fund - Direct Plan
| Fund | CanaraRob CorpBondDP (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 14.79 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jan 17th, 2014 |
| Fund Manager | Mr.Avnish Jain |
| Fund | CanaraRob CorpBondDP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| CanaraRob CorpBondDP (G) | 0.38% | 1.09% | 2.62% | 3.98% | 4.52% | 5.42% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Debt | 84.39% |
| Cblo/reverse Repo | 10.55% |
| Government Securities | 2.59% |
| Net Receivables/(payables) | 2.47% |
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