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 June 02, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 189 cr
Turnover Ratio 153.13%
Expense Ratio 0.39%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.75%
  • 1Y: 6.59%
  • 3M: 2.48%
  • 3Y: 5.20%
  • 6M: 3.67%
  • 5Y: 7.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since 11 months) Avnish Jain (Since over 9 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 7.38%
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 0.638
Sharpe 0.403
Std Dev 1.623
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
53.178 7.88% 2,186 cr 0.34% Low
26.478 7.69% 21,151 cr 0.32% Below Average
28.152 7.63% 26,797 cr 0.32% Average
97.175 7.42% 16,936 cr 0.29% Average
90.809 6.79% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.616 8.46% 7,121 cr 0.29% High
53.178 7.88% 2,186 cr 0.34% Low
13.941 7.70% 2,586 cr 0.25% Average
26.478 7.69% 21,151 cr 0.32% Below Average
28.152 7.63% 26,797 cr 0.32% Average
15.253 7.54% 4,691 cr 0.22% Average
24.790 7.44% 141 cr 0.19% Average


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