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 03, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 211 cr
Turnover Ratio 114.12%
Expense Ratio 0.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.59%
  • 1Y: 11.31%
  • 3M: 4.30%
  • 3Y: 8.42%
  • 6M: 6.43%
  • 5Y: 8.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 6 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.44 years
Yield To Maturity (%) 5.77%
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 2.03
Beta 0.55
R-Squared 84.68
Info Ratio -0.16
Tracking Err 1.64
Sortino 8.458
Sharpe 2.512
Std Dev 1.890
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
57.923 14.82% 3,706 cr 0.29% Above Average
30.811 13.48% 1,097 cr 0.28% Average
24.178 12.62% 15,986 cr 0.30% Average
83.071 12.40% 18,059 cr 0.30% Below Average
77.572 9.40% 834 cr 0.31% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.923 14.82% 3,706 cr 0.29% Above Average
11.712 13.64% 309 cr 0.95% -
30.811 13.48% 1,097 cr 0.28% Average
12.906 13.38% 188 cr 0.28% -
12.325 13.32% 1,500 cr 0.31% -
24.178 12.62% 15,986 cr 0.3% Average
83.071 12.40% 18,059 cr 0.3% Below Average


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