Item: Canara Robeco Corporate Bond Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Corporate Bond Fund Direct Growth

20.322 (-0.010%)

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

Min Investment 5,000

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	27.119	7.88%	23,666 cr	0.32%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	28.765	7.61%	27,211 cr	0.35%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	99.230	7.59%	17,939 cr	0.31%	Average
UTI Corporate Bond Fund Direct Growth	14.509	7.18%	3,135 cr	0.28%	Average
Franklin India Corporate Debt Direct Growth	92.475	7.11%	803 cr	0.20%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	36.015	6.35%	813 cr	0.28%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	27.119	7.88%	23,666 cr	0.32%	Low
Nippon India Corporate Bond Fund Direct Plan Growth Plan	54.157	7.80%	2,455 cr	0.34%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	99.230	7.59%	17,939 cr	0.31%	Average
Axis Corporate Debt Fund Direct Growth	15.545	7.58%	4,941 cr	0.27%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	25.142	7.38%	142 cr	0.2%	Average