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 May 26, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 224 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: -0.50%
  • 1Y: 2.53%
  • 3M: -0.22%
  • 3Y: 6.65%
  • 6M: 0.63%
  • 5Y: 6.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 8 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 1.51 years
Yield To Maturity (%) 5.28%
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 Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.377
Sharpe 1.505
Std Dev 1.937
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
24.597 3.54% 17,580 cr 0.27% Below Average
3120.104 3.33% 9,425 cr 0.29% Low
90.570 3.03% 17,156 cr 0.30% Below Average
13.332 2.90% 3,218 cr 0.23% Average
85.013 2.88% 765 cr 0.26% Average
33.334 2.86% 1,106 cr 0.28% Below Average
26.194 2.54% 22,364 cr 0.30% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.264 3.69% 2,750 cr 0.26% Low
24.597 3.54% 17,580 cr 0.27% Below Average
38.308 3.49% 67 cr 0.2% Below Average
3120.104 3.33% 9,425 cr 0.29% Low
14.189 3.25% 3,791 cr 0.25% Above Average
90.570 3.03% 17,156 cr 0.3% Below Average
13.332 2.90% 3,218 cr 0.23% Average


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