TCS, HDFCBANK, SBI Liquid Fund (G)

Canara Robeco Corporate Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 23.1633

Returns (p.a.): 9.17%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

11 Years 3 Months 2 Days

AUM (Fund size)

₹ 11750.32 Crs

No Lock-In Period

Nil

CRISIL Corporate Bond Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹23.16	9.17%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

1.85%

1 Month

10.57%

6 Months

9.31%

1 Year

9.17%

3 Years

0.00%

5 Years

6.44%

Max

7.75%