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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

23.344 (-0.001%)
NAV on May 29, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 117 cr
Turnover Ratio 122.34%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 9.50%
  • 3M: 3.64%
  • 3Y: 7.56%
  • 6M: 5.06%
  • 5Y: 6.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 3 years) Avnish Jain (Since over 11 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 7.01 years
Yield To Maturity (%) 6.85%
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
107.934 11.30% 780 cr 0.23% Above Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.211 10.86% 6,998 cr 0.36% Average
Axis
Axis Corporate Bond Fund Direct Growth
18.129 10.83% 7,341 cr 0.32% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.423 10.49% 33,178 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3951.837 10.48% 15,593 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.350 10.48% 26,910 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.256 9.74% 31,212 cr 0.35% Low


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