
Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Corporate Bond Dir DP until
NAV on June 27, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
116 cr
Turnover Ratio
122.34%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: -0.17%
- 1Y: 8.45%
- 3M: 2.19%
- 3Y: 7.20%
- 6M: 4.38%
- 5Y: 5.87%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
108.197 | 10.97% | 874 cr | 0.24% | Above Average | ||
18.140 | 10.23% | 8,898 cr | 0.33% | Average | ||
29.288 | 10.19% | 299 cr | 0.2% | Average | ||
63.201 | 10.15% | 9,541 cr | 0.36% | Average | ||
78.069 | 9.79% | 5,895 cr | 0.3% | Above Average | ||
33.341 | 9.55% | 35,493 cr | 0.36% | Average | ||
115.066 | 9.48% | 28,726 cr | 0.33% | Below Average |
Other plans of Canara Robeco Corporate Bond