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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

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

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previously known as Canara Robeco Corporate Bond Dir DR until

12.638 (0.017%)
NAV on October 31, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 114 cr
Turnover Ratio 109.79%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.17%
  • 3M: 1.22%
  • 3Y: 7.27%
  • 6M: 2.46%
  • 5Y: 5.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 3 years) Avnish Jain (Since over 11 years)
ISIN INF760K01HD8
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 4.33 years
Yield To Maturity (%) 6.74%
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 0.214
Sharpe 0.148
Std Dev 3.985
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
Franklin India Corporate Debt Direct Growth
110.543 9.91% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.541 9.15% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.488 8.76% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.026 8.53% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.988 8.07% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.227 8.00% 27,070 cr 0.32% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
110.543 9.91% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.541 9.15% 9,184 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.942 8.94% 436 cr 0.2% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.488 8.76% 9,922 cr 0.36% Average
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
79.871 8.70% 6,170 cr 0.3% Above Average
Dsp
DSP Corporate Bond Direct Growth
16.628 8.22% 2,756 cr 0.28% Low
Tata
Tata Corporate Bond Fund Direct Growth
12.901 8.14% 3,911 cr 0.31% Average


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