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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Corporate Bond Dir DP until

12.375 (-2.557%)
NAV on December 01, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 113 cr
Turnover Ratio 109.79%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 4.47%
  • 3M: 1.83%
  • 3Y: 7.11%
  • 6M: -0.47%
  • 5Y: 5.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 3 years) Avnish Jain (Since almost 12 years)
ISIN INF760K01HC0
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 4.33 years
Yield To Maturity (%) 6.74%
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 0.496
Sharpe 0.322
Std Dev 4.223
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
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111.201 9.86% 1,290 cr 0.25% Above Average
Axis
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Icici
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32.212 8.49% 34,630 cr 0.35% Low
Tata
Tata Corporate Bond Fund Direct Growth
12.963 8.08% 4,045 cr 0.31% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.144 8.00% 36,134 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.846 7.94% 30,132 cr 0.33% Average


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