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 29, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 173 cr
Turnover Ratio 131.65%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 6.79%
  • 3M: 1.38%
  • 3Y: 4.89%
  • 6M: 3.48%
  • 5Y: 7.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 1 year) Avnish Jain (Since over 9 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 3.09 years
Yield To Maturity (%) 7.42%
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 Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.034
Sharpe 0.024
Std Dev 1.393
Risk 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
27.119 7.88% 23,666 cr 0.32% Low
28.765 7.61% 27,211 cr 0.35% Average
99.230 7.59% 17,939 cr 0.31% Average
14.509 7.18% 3,135 cr 0.28% Average
92.475 7.11% 803 cr 0.20% Below Average
36.015 6.35% 813 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.119 7.88% 23,666 cr 0.32% Low
54.157 7.80% 2,455 cr 0.34% Below Average
99.230 7.59% 17,939 cr 0.31% Average
15.545 7.58% 4,941 cr 0.27% Below Average
25.142 7.38% 142 cr 0.2% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.903 7.60% 717 cr 0.34% -


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