होम / म्युचुअल फंड / Income Funds / Canara Robeco Corporate Bond Fund - Dir (G)

Canara Robeco Corporate Bond Fund - Dir (G)

कैटेगरी:

Income Funds

फंड हाउस:

Canara Robeco Mutual Fund

NAV:

₹ 24.1500

0.08%

(29 May, 2026 तक)

फंड साइज:

₹ 26.33 Cr

एक्सपेंस रेश्यो:

0.02%

Date : — NAV : —

3 रिटर्न की गणना

Canara Robeco Corporate Bond Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.02% (29 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 26.33 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 4 माह (17 Jan 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.12%
Alternative Investment Fund

0.53%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.13%	9.89%	16.61%	13.01%
DSP Credit Risk Fund (G)	13.27%	9.02%	15.72%	12.11%
Aditya Birla SL Medium Term Plan - Direct (G)	8.08%	7.84%	10.16%	12.51%
ICICI Pru Credit Risk Fund - Direct (G)	5.18%	7.54%	8.77%	7.81%
Nippon India Credit Risk Fund - Direct (G)	6.30%	7.48%	8.75%	9.08%
Nippon India Credit Risk Fund - Inst (G)	7.04%	7.44%	8.24%	8.55%
AXIS Credit Risk Fund - Direct (G)	6.00%	7.34%	8.39%	7.46%
Aditya Birla SL Medium Term Plan (G)	7.29%	7.04%	9.36%	11.71%
Nippon India Medium Duration Fund - Direct (B)	4.09%	6.96%	8.01%	9.40%
Nippon India Medium Duration Fund - Direct (G)	4.09%	6.96%	8.01%	9.40%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.44	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.05	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.75	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.57	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.23	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.12	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.65	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.70	3,010.66	17 Yrs.	0.15%
Nippon India Medium Duration Fund - Direct (B)	₹ 17.95	0.01	11 Yrs.	1.42%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.95	50.69	11 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 29 May, 2026

अवधि	फंड
1 महीने	1.30%
3 महीने	1.67%
6 महीने	2.56%
1 वर्ष	3.47%
3 वर्ष	6.55%
5 वर्ष	5.70%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Canara Robeco Balanced Advantage Fund - Dir (G)	-1.17%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-1.19%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (G)	-2.46%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-2.49%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (G)	0.00%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	0.00%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (G)	0.00%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)	0.00%	0.00%	0.00%
Canara Robeco Banking and PSU Debt Fund (G)	3.29%	6.08%	0.00%
Canara Robeco Banking and PSU Debt Fund (IDCW)	3.29%	6.07%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Canara Robeco Balanced Advantage Fund - Dir (G)	-1.55%	-0.88%	-4.86%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-1.56%	-0.89%	-4.82%
Canara Robeco Balanced Advantage Fund - Reg (G)	-1.69%	-1.20%	-5.44%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-1.60%	-1.21%	-5.40%
Canara Robeco Banking and Financial Services Fund - Dir (G)	-2.67%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	-2.58%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (G)	-2.78%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)	-2.78%	0.00%	0.00%
Canara Robeco Banking and PSU Debt Fund (G)	3.36%	1.77%	1.98%
Canara Robeco Banking and PSU Debt Fund (IDCW)	3.36%	1.77%	1.97%