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 on April 18, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 148 cr
Turnover Ratio 131.65%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 6.60%
  • 3M: 1.97%
  • 3Y: 5.06%
  • 6M: 3.61%
  • 5Y: 5.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 2 years) Avnish Jain (Since about 10 years)
ISIN INF760K01HD8
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 3.35 years
Yield To Maturity (%) 7.64%
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 -0.451
Sharpe -0.369
Std Dev 1.027
Risk Below 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.

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
28.209 7.86% 27,348 cr 0.32% Low
29.942 7.79% 28,499 cr 0.35% Average
56.425 7.54% 2,818 cr 0.34% Average
103.307 7.51% 21,411 cr 0.33% Average
3539.686 7.44% 11,584 cr 0.33% Below Average
15.082 7.14% 3,572 cr 0.29% Below Average
96.110 6.96% 742 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
103.307 7.51% 21,411 cr 0.33% Average


Other plans of Canara Robeco Corporate Bond


Other Debt funds by Canara Robeco