Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Corporate Bond Fund Direct Growth
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Corporate Bond Fund Direct Growth

Add To Compare

previously known as Canara Robeco Med Term Opps Dir Gr until

23.163 (0.020%)
NAV on May 07, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 119 cr
Turnover Ratio 122.34%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 9.18%
  • 3M: 2.94%
  • 3Y: 7.37%
  • 6M: 4.63%
  • 5Y: 6.45%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 3 years) Avnish Jain (Since about 11 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 6.90 years
Yield To Maturity (%) 7.18%
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 0.586
Sharpe 0.367
Std Dev 1.173
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
Franklin
Franklin India Corporate Debt Direct Growth
106.770 10.63% 759 cr 0.23% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
17.940 10.33% 6,547 cr 0.32% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.557 10.33% 6,738 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.294 10.12% 24,570 cr 0.33% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3912.450 10.00% 14,639 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.072 9.98% 28,906 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.998 9.39% 30,340 cr 0.35% Low


Other plans of Canara Robeco Corporate Bond


Other Debt funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund