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 October 11, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 136 cr
Turnover Ratio 122.34%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 8.50%
  • 3M: 2.42%
  • 3Y: 5.91%
  • 6M: 4.39%
  • 5Y: 6.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 2 years) Avnish Jain (Since over 10 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 5.59 years
Yield To Maturity (%) 7.35%
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 -0.254
Sharpe -0.207
Std Dev 1.066
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
59.135 9.23% 4,618 cr 0.35% Average
108.244 9.17% 22,000 cr 0.34% Average
31.364 9.14% 30,873 cr 0.36% Average
3707.234 9.08% 13,846 cr 0.34% Below Average
16.945 9.08% 6,098 cr 0.32% Below Average
39.166 8.77% 712 cr 0.32% Low
15.761 8.62% 4,519 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.135 9.23% 4,618 cr 0.35% Average
27.411 9.21% 175 cr 0.2% Above Average
108.244 9.17% 22,000 cr 0.34% Average
11.898 9.15% 2,241 cr 0.32% -
31.364 9.14% 30,873 cr 0.36% Average
3707.234 9.08% 13,846 cr 0.34% Below Average
16.945 9.08% 6,098 cr 0.32% Below Average


Other plans of Canara Robeco Corporate Bond


Other Debt funds by Canara Robeco