Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Corporate Bond Fund Direct Growth

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previously known as Canara Robeco Med Term Opps Dir Gr until

NAV on November 22, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 136 cr
Turnover Ratio 122.34%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 8.21%
  • 3M: 1.87%
  • 3Y: 5.96%
  • 6M: 4.08%
  • 5Y: 6.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 2 years) Avnish Jain (Since almost 11 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 5.83 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.187
Sharpe -0.151
Std Dev 1.035
Risk Below Average
INVESTMENT 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 no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.491 8.91% 6,312 cr 0.35% Below Average
31.547 8.85% 32,511 cr 0.36% Average
108.858 8.79% 23,569 cr 0.34% Average
3729.064 8.71% 14,197 cr 0.34% Below Average
17.045 8.70% 5,900 cr 0.32% Below Average
39.358 8.33% 736 cr 0.32% Low
29.629 8.32% 27,237 cr 0.35% Low


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