| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Corporate Bond Fund IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Jan 2014 |
| Corpus(Cr.) |
115.0 |
Scheme NAV |
12.5358 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.52 |
52 Week Low |
- |
| Others(%) |
0.48 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.36 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-05-2025 |
0.32 |
0.30 |
| 29-11-2024 |
0.31 |
0.29 |
| 31-05-2024 |
0.31 |
0.29 |
| 24-11-2023 |
0.62 |
0.58 |
| 26-05-2023 |
0.31 |
0.29 |
| 25-11-2022 |
0.24 |
0.22 |
| 27-05-2022 |
0.24 |
0.22 |
| 26-11-2021 |
0.30 |
0.28 |
| 28-05-2021 |
0.30 |
0.28 |
| 27-11-2020 |
0.35 |
0.33 |
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