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

NAV on September 20, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 288 cr
Turnover Ratio 251.21%
Expense Ratio 0.38%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.39%
  • 1Y: 5.48%
  • 3M: 1.44%
  • 3Y: 8.83%
  • 6M: 3.40%
  • 5Y: 7.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 7 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 1.86 years
Yield To Maturity (%) 4.40%
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 Composite Bond Fund TR INR

Alpha 0.80
Beta 0.58
R-Squared 84.12
Info Ratio -0.80
Tracking Err 1.50
Sortino 3.880
Sharpe 1.791
Std Dev 1.991
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
84.062 6.98% 835 cr 0.33% Average
26.066 6.72% 27,568 cr 0.30% Average
89.553 6.60% 24,413 cr 0.30% Below Average
3078.147 6.05% 10,336 cr 0.32% Low
13.186 5.96% 4,279 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.504 7.17% 3,862 cr 0.24% Low
84.062 6.98% 835 cr 0.33% Average
15.797 6.76% 21,012 cr 0.27% Below Average
37.741 6.76% 71 cr 0.12% Below Average
26.066 6.72% 27,568 cr 0.3% Average
89.553 6.60% 24,413 cr 0.3% Below Average
62.112 6.47% 8,302 cr 0.29% Above Average


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