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

19.988 (0.016%)

NAV on June 02, 2023

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 189 cr

Turnover Ratio 153.13%

Expense Ratio 0.39%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Suman Prasad (Since 11 months) 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 2.59 years

Yield To Maturity (%) 7.38%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	53.178	7.88%	2,186 cr	0.34%	Low
ICICI Prudential Corporate Bond Fund Direct Plan Growth	26.478	7.69%	21,151 cr	0.32%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	28.152	7.63%	26,797 cr	0.32%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	97.175	7.42%	16,936 cr	0.29%	Average
Franklin India Corporate Debt Direct Growth	90.809	6.79%	766 cr	0.21%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Corporate Bond Fund Direct Plan Growth Plan	66.616	8.46%	7,121 cr	0.29%	High
Nippon India Corporate Bond Fund Direct Plan Growth Plan	53.178	7.88%	2,186 cr	0.34%	Low
DSP Corporate Bond Direct Growth	13.941	7.70%	2,586 cr	0.25%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	26.478	7.69%	21,151 cr	0.32%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	28.152	7.63%	26,797 cr	0.32%	Average
Axis Corporate Debt Fund Direct Growth	15.253	7.54%	4,691 cr	0.22%	Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	24.790	7.44%	141 cr	0.19%	Average