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 September 27, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 173 cr
Turnover Ratio 131.65%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 6.76%
  • 3M: 1.43%
  • 3Y: 3.81%
  • 6M: 3.49%
  • 5Y: 5.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 1 year) Avnish Jain (Since over 9 years)
ISIN INF760K01HC0
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 3.09 years
Yield To Maturity (%) 7.42%
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 -0.499
Sharpe -0.444
Std Dev 2.159
Risk Above 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
27.117 7.99% 23,666 cr 0.32% Low
28.764 7.84% 27,211 cr 0.35% Average
99.269 7.72% 17,939 cr 0.31% Average
14.510 7.29% 3,135 cr 0.28% Average
92.444 7.17% 803 cr 0.20% Below Average
36.027 6.48% 813 cr 0.28% Below Average


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