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

NAV on September 23, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 205 cr
Turnover Ratio 153.13%
Expense Ratio 0.40%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.05%
  • 1Y: 2.29%
  • 3M: 1.18%
  • 3Y: 5.90%
  • 6M: 0.91%
  • 5Y: 6.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 8 years) Kunal Jain (Since 2 months)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 1.62 years
Yield To Maturity (%) 6.61%
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 1.746
Sharpe 0.937
Std Dev 1.855
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
25.114 3.59% 14,818 cr 0.27% Below Average
14.441 3.27% 3,385 cr 0.24% Average
92.144 2.88% 13,756 cr 0.30% Below Average
3165.921 2.81% 8,658 cr 0.30% Low
86.247 2.59% 762 cr 0.26% Average
13.527 2.58% 3,160 cr 0.27% Average
26.665 2.22% 21,489 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.114 3.59% 14,818 cr 0.27% Below Average
50.174 3.39% 1,653 cr 0.26% Low
14.441 3.27% 3,385 cr 0.24% Average
92.144 2.88% 13,756 cr 0.3% Below Average
38.808 2.82% 62 cr 0.2% Below Average
33.846 2.75% 1,040 cr 0.28% Below Average
13.527 2.58% 3,160 cr 0.27% Average


Other plans of Canara Robeco Corporate Bond


Other Debt funds by Canara Robeco