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 December 02, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 339 cr
Turnover Ratio 120.47%
Expense Ratio 0.35%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.61%
  • 1Y: 10.07%
  • 3M: 2.11%
  • 3Y: 8.65%
  • 6M: 4.81%
  • 5Y: 8.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 7 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.86 years
Yield To Maturity (%) 5.05%
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 0.78
Beta 0.57
R-Squared 85.92
Info Ratio -0.31
Tracking Err 1.65
Sortino -
Sharpe -
Std Dev 2.010
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
59.708 12.35% 5,624 cr 0.29% Above Average
13.437 12.01% 2,400 cr 0.28% Above Average
86.068 11.80% 23,395 cr 0.29% Below Average
25.012 11.48% 23,494 cr 0.30% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.708 12.35% 5,624 cr 0.29% Above Average
13.437 12.01% 2,400 cr 0.28% Above Average
15.203 11.88% 19,345 cr 0.27% Below Average
86.068 11.80% 23,395 cr 0.29% Below Average
25.012 11.48% 23,494 cr 0.3% Below Average
80.788 9.26% 844 cr 0.29% Average


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