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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

21.607 (0.051%)
NAV on July 25, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 141 cr
Turnover Ratio 131.65%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.30%
  • 3M: 2.14%
  • 3Y: 5.49%
  • 6M: 4.15%
  • 5Y: 6.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 2 years) Avnish Jain (Since over 10 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 4.83 years
Yield To Maturity (%) 7.54%
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 -0.371
Sharpe -0.306
Std Dev 1.016
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
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
105.942 7.96% 20,301 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
30.663 7.92% 29,258 cr 0.36% Average
Axis
Axis Corporate Debt Fund Direct Growth
16.590 7.85% 5,427 cr 0.30% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
57.822 7.84% 3,215 cr 0.35% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.863 7.83% 26,944 cr 0.34% Low
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3626.364 7.77% 12,876 cr 0.34% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.438 7.48% 3,796 cr 0.28% Below Average


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