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 July 08, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 116 cr
Turnover Ratio 122.34%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 8.66%
  • 3M: 1.88%
  • 3Y: 7.40%
  • 6M: 4.51%
  • 5Y: 5.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 3 years) Avnish Jain (Since over 11 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 7.11 years
Yield To Maturity (%) 6.67%
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 1.259
Sharpe 0.659
Std Dev 1.033
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
108.524 10.96% 874 cr 0.24% Above Average
18.215 10.36% 8,898 cr 0.33% Below Average
63.449 10.29% 9,541 cr 0.36% Average
3968.887 9.99% 17,238 cr 0.34% Below Average
33.469 9.66% 35,493 cr 0.36% Average
115.510 9.57% 28,726 cr 0.33% Below Average
31.439 9.40% 32,230 cr 0.35% Low


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