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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

12.491 (-0.006%)
NAV on August 08, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 116 cr
Turnover Ratio 109.79%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 8.01%
  • 3M: 1.41%
  • 3Y: 7.13%
  • 6M: 4.17%
  • 5Y: 5.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 3 years) Avnish Jain (Since over 11 years)
ISIN INF760K01HC0
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 3.43 years
Yield To Maturity (%) 6.49%
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 0.174
Sharpe 0.120
Std Dev 3.975
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
Franklin India Corporate Debt Direct Growth
109.069 10.59% 1,193 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.285 9.71% 9,403 cr 0.34% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.698 9.66% 9,952 cr 0.36% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.578 9.00% 35,778 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.560 8.92% 33,334 cr 0.35% Low
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.824 8.84% 28,597 cr 0.33% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
109.069 10.59% 1,193 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.285 9.71% 9,403 cr 0.34% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.510 9.66% 422 cr 0.2% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.698 9.66% 9,952 cr 0.36% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.578 9.00% 35,778 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.560 8.92% 33,334 cr 0.35% Low


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