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

Canara Robeco Corporate Bond Fund (G)

कैटेगरी:

Income Funds

फंड हाउस:

Canara Robeco Mutual Fund

NAV:

₹ 22.4200

0.04%

(01 Jun, 2026 तक)

फंड साइज:

₹ 238.25 Cr

एक्सपेंस रेश्यो:

0.01%

Date : — NAV : —

3 रिटर्न की गणना

Canara Robeco Corporate Bond Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.01% (01 Jun, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 238.25 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)	14.01%	9.83%	16.59%	13.00%
DSP Credit Risk Fund (G)	13.16%	8.95%	15.70%	12.09%
Aditya Birla SL Medium Term Plan - Direct (G)	7.88%	7.81%	10.13%	12.51%
ICICI Pru Credit Risk Fund - Direct (G)	5.14%	7.52%	8.76%	7.83%
Nippon India Credit Risk Fund - Direct (G)	6.17%	7.39%	8.73%	9.08%
Nippon India Credit Risk Fund - Inst (G)	6.90%	7.35%	8.22%	8.54%
AXIS Credit Risk Fund - Direct (G)	5.96%	7.30%	8.36%	7.45%
Aditya Birla SL Medium Term Plan (G)	7.09%	7.00%	9.33%	11.70%
ICICI Pru Credit Risk Fund (G)	4.48%	6.83%	8.05%	7.12%
Nippon India Medium Duration Fund - Direct (G)	3.98%	6.81%	7.98%	9.39%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.40	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.02	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.71	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.56	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.20	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.10	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.63	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.66	3,010.66	17 Yrs.	0.15%
ICICI Pru Credit Risk Fund (G)	₹ 33.89	4,242.32	15 Yrs.	1.50%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.93	50.69	11 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 01 Jun, 2026

अवधि	फंड
1 महीने	2.08%
3 महीने	1.25%
6 महीने	2.11%
1 वर्ष	2.90%
3 वर्ष	5.86%
5 वर्ष	5.04%

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)	-1.09%	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)	3.23%	6.06%	0.00%
Canara Robeco Banking and PSU Debt Fund (IDCW)	3.22%	6.05%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Canara Robeco Balanced Advantage Fund - Dir (G)	-1.36%	-2.22%	-4.96%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-1.28%	-2.14%	-4.91%
Canara Robeco Balanced Advantage Fund - Reg (G)	-1.39%	-2.46%	-5.53%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-1.41%	-2.39%	-5.50%
Canara Robeco Banking and Financial Services Fund - Dir (G)	-2.50%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	-2.40%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (G)	-2.69%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)	-2.60%	0.00%	0.00%
Canara Robeco Banking and PSU Debt Fund (G)	3.36%	1.05%	1.89%
Canara Robeco Banking and PSU Debt Fund (IDCW)	3.37%	1.06%	1.88%