Canara Rob Corp Bond Fund (G)
Scheme Information
2019-04-26
| 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) | 171.28 |
| Allocation |
Others: 5.3425% Debt: 94.6575% |
| 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 | 1.25 |
| Average Maturity | 1251.95 Days |
| Modified Duration | 941.70 Days |
| Yield to Maturity | 8% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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