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Canara Rob Corp Bond Fund (G)

Scheme Information


Asset Management Company (AMC) Canara Robeco Asset Management Company Limited
Asset Class Type Debt
Inception Date Feb 7, 2014
Benchmark Crisil Composite Bond Fund Index
Objective The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However there can be noassurance that the investment objective of the scheme will be realized.
Fund Manager Avnish Jain
AUM (In Crores) 186.43
Others: 18.8969%
Debt: 81.1031%
Exit Load Nil upto 10% of units on or before 1 year 1% for more than 10% of units on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.02
Average Maturity 938.05 Days
Modified Duration 733.65 Days
Yield to Maturity 6.84%

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