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

NAV on March 27, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 148 cr
Turnover Ratio 131.65%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 6.89%
  • 3M: 1.99%
  • 3Y: 5.06%
  • 6M: 3.28%
  • 5Y: 5.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 1 year) Avnish Jain (Since about 10 years)
ISIN INF760K01HC0
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 7.67%
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 -0.268
Sharpe -0.204
Std Dev 1.054
Risk 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.

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
29.828 8.24% 28,432 cr 0.35% Average
28.100 8.19% 26,109 cr 0.32% Low
103.020 7.98% 21,682 cr 0.33% Average
3527.971 7.88% 11,565 cr 0.33% Below Average
15.048 7.70% 3,485 cr 0.29% Below Average
95.680 7.25% 747 cr 0.29% Below Average
37.326 6.81% 780 cr 0.28% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.828 8.24% 28,432 cr 0.35% Average
56.299 8.19% 2,613 cr 0.34% Average
28.100 8.19% 26,109 cr 0.32% Low
26.115 8.11% 146 cr 0.2% Average
16.148 8.06% 5,253 cr 0.3% Below Average
103.020 7.98% 21,682 cr 0.33% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.319 7.91% 1,060 cr 0.3% -


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