Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl

Add To Compare

previously known as Canara Robeco Corporate Bond Dir DR until

NAV: ₹12.477 (-0.022%)
NAV on October 01, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹106 cr
Turnover Ratio 106.17%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Positive return: 0.05%
  • 1Y: Positive return: 4.42%
  • 3M: Positive return: 0.56%
  • 3Y: Positive return: 6.44%
  • 6M: Positive return: 2.70%
  • 5Y: Positive return: 5.66%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 4 years) Avnish Jain (Since over 12 years)
ISIN INF760K01HD8
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: 91.3%
  • Cash: 8.2%
  • Other: 0.6%
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 0.061
Sharpe 0.043
Std Dev 4.660
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Corporate Bond Direct Growth
₹ 116.461 5.99% ₹ 1,379 cr 0.26% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Corporate Bond Fund Direct Plan Growth
₹ 33.494 5.37% ₹ 29,688 cr 0.37% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Corporate Bond Fund Direct Growth
₹ 19.365 5.21% ₹ 7,768 cr 0.36% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Corporate Bond Fund Direct Plan Growth Plan
₹ 67.227 4.97% ₹ 9,051 cr 0.37% Average
KOTAK AMC LTD. logo
Kotak Corporate Bond-Direct Plan-Growth Option
₹ 4200.943 4.78% ₹ 15,095 cr 0.36% Below Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
₹ 121.453 4.29% ₹ 22,636 cr 0.34% Above Average


Other plans of Canara Robeco Corporate Bond


Other Debt funds by Canara Robeco

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Canara Robeco Fund