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Portfolio Allocation - Canara Robeco Corporate Bond Fund

Fund CanaraRob CorpBond (D)
(Dec 19th, 2018)
Class Debt - Income
Type Open Ended
Inception Date Jan 17th, 2014
Fund Manager Mr.Avnish Jain
Fund CanaraRob CorpBond (D)
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 CorpBond (D) 0.36% -2.10% -0.73% 0.40% -2.37% -1.70%

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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