6.8
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.88 |
| AAA | 78.68 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.03 | 3.28 | 0.21 |
| Maturity | 4.83 | 4.58 | 0.2 |
| YTM | 7.54 | 7.62 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option | 05-02-2014 | 4.11 | 6.01 | 6.15 | 5.23 | 6.25 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|