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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

NAV on August 20, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 106 cr
Turnover Ratio 109.79%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: Positive return: 0.41%
  • 1Y: Positive return: 5.15%
  • 3M: Positive return: 2.25%
  • 3Y: Positive return: 6.72%
  • 6M: Positive return: 2.68%
  • 5Y: Positive return: 5.72%
Min Investment 5,000
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: 85.2%
  • Cash: 14.3%
  • Other: 0.5%
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 0.109
Sharpe 0.077
Std Dev 4.647
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
115.993 6.40% 1,345 cr 0.26% Below Average
33.541 6.28% 30,202 cr 0.36% Low
19.357 5.95% 7,748 cr 0.36% Average
67.183 5.65% 9,432 cr 0.31% Average
4201.641 5.64% 15,171 cr 0.37% Below Average
121.846 5.43% 23,623 cr 0.28% Above Average
35.276 5.27% 30,664 cr 0.38% Above Average


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