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 September 18, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 302 cr
Turnover Ratio 120.47%
Expense Ratio 0.35%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.28%
  • 1Y: 9.76%
  • 3M: 1.92%
  • 3Y: 8.13%
  • 6M: 6.74%
  • 5Y: 8.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 6 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.10 years
Yield To Maturity (%) 5.37%
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 Composite Bond Fund TR INR

Alpha 0.76
Beta 0.56
R-Squared 85.49
Info Ratio -0.11
Tracking Err 1.66
Sortino 1.923
Sharpe 0.978
Std Dev 1.999
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
58.339 12.07% 4,615 cr 0.30% Above Average
13.127 11.85% 972 cr 0.28% Above Average
84.011 11.08% 20,205 cr 0.30% Below Average
31.085 10.92% 1,041 cr 0.28% Average
24.425 10.73% 21,052 cr 0.30% Below Average
78.580 9.10% 829 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.339 12.07% 4,615 cr 0.3% Above Average
13.127 11.85% 972 cr 0.28% Above Average
12.444 11.45% 1,805 cr 0.3% -
84.011 11.08% 20,205 cr 0.3% Below Average
31.085 10.92% 1,041 cr 0.28% Average
24.425 10.73% 21,052 cr 0.3% Below Average
22.774 10.53% 16,162 cr 0.28% Below Average


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