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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

24.559 (0.005%)
NAV on July 23, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 108 cr
Turnover Ratio 109.79%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 4.72%
  • 3M: 1.72%
  • 3Y: 6.86%
  • 6M: 2.98%
  • 5Y: 5.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 4 years) Avnish Jain (Since over 12 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 1.87 years
Yield To Maturity (%) 6.76%
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 0.585
Sharpe 0.350
Std Dev 1.336
Risk Low
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
115.495 5.95% 1,362 cr 0.21% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
33.378 5.84% 30,030 cr 0.31% Low
Axis
Axis Corporate Bond Fund Direct Growth
19.277 5.51% 8,060 cr 0.35% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4186.070 5.14% 14,997 cr 0.37% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
66.919 5.14% 9,433 cr 0.31% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.375 4.88% 2,948 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
121.402 4.71% 23,841 cr 0.28% Above Average


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