Item: Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl

12.505 (-0.001%)

NAV on September 12, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 115 cr

Turnover Ratio 109.79%

Expense Ratio 0.36%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

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 4.33 years

Yield To Maturity (%) 6.74%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.368	10.08%	1,071 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.326	9.08%	9,588 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.763	8.84%	10,042 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.648	8.49%	33,453 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.616	8.23%	35,821 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.972	8.07%	27,803 cr	0.33%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.368	10.08%	1,071 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.326	9.08%	9,588 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.590	8.98%	429 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.763	8.84%	10,042 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.648	8.49%	33,453 cr	0.35%	Low
Tata Corporate Bond Fund Direct Growth	12.762	8.22%	3,986 cr	0.31%	Average