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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

12.371 (0.011%)
NAV on October 17, 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: 0.77%
  • 1Y: 5.50%
  • 3M: 2.40%
  • 3Y: 4.85%
  • 6M: 1.87%
  • 5Y: 4.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 2 years) Avnish Jain (Since over 10 years)
ISIN INF760K01HC0
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 5.59 years
Yield To Maturity (%) 7.35%
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 -0.736
Sharpe -0.711
Std Dev 1.747
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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.238 9.26% 4,618 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.391 9.17% 22,494 cr 0.34% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.401 9.12% 31,301 cr 0.36% Average
Axis
Axis Corporate Bond Fund Direct Growth
16.966 9.04% 6,098 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3711.846 9.03% 13,846 cr 0.34% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.211 8.73% 712 cr 0.32% Low
Uti
UTI Corporate Bond Fund Direct Growth
15.781 8.65% 4,519 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.238 9.26% 4,618 cr 0.35% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
27.451 9.26% 175 cr 0.2% Above Average
Tata
Tata Corporate Bond Fund Direct Growth
11.913 9.15% 2,241 cr 0.31% -
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.401 9.12% 31,301 cr 0.36% Average
Axis
Axis Corporate Bond Fund Direct Growth
16.966 9.04% 6,098 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3711.846 9.03% 13,846 cr 0.34% Below Average


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