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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

12.422 (-0.006%)
NAV on November 22, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 136 cr
Turnover Ratio 122.34%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 5.17%
  • 3M: 1.85%
  • 3Y: 4.88%
  • 6M: 1.42%
  • 5Y: 4.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 2 years) Avnish Jain (Since almost 11 years)
ISIN INF760K01HC0
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 5.83 years
Yield To Maturity (%) 7.30%
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 -0.708
Sharpe -0.684
Std Dev 1.736
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
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Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.858 8.79% 23,569 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3729.064 8.71% 14,197 cr 0.34% Below Average
Axis
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17.045 8.70% 5,900 cr 0.32% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.358 8.33% 736 cr 0.32% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.629 8.32% 27,237 cr 0.35% Low


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