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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl
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: ₹12.504 (-0.028%)
NAV on September 10, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹106 cr
Turnover Ratio 106.17%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: Positive return: 0.06%
  • 1Y: Positive return: 5.13%
  • 3M: Positive return: 1.49%
  • 3Y: Positive return: 6.62%
  • 6M: Positive return: 2.67%
  • 5Y: Positive return: 5.71%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 4 years) Avnish Jain (Since over 12 years)
ISIN INF760K01HC0
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 1.87 years
Yield To Maturity (%) 6.76%

Asset Allocation

  • Debt: 92.6%
  • Cash: 6.9%
  • Other: 0.5%
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 0.084
Sharpe 0.059
Std Dev 4.653
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

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