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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

12.303 (-0.002%)
NAV on September 27, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 173 cr
Turnover Ratio 131.65%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 6.76%
  • 3M: 1.43%
  • 3Y: 3.81%
  • 6M: 3.49%
  • 5Y: 5.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 1 year) Avnish Jain (Since over 9 years)
ISIN INF760K01HD8
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 3.09 years
Yield To Maturity (%) 7.42%
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 Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.499
Sharpe -0.444
Std Dev 2.159
Risk Above 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
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
27.117 7.99% 23,666 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
28.764 7.84% 27,211 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
99.269 7.72% 17,939 cr 0.31% Average
Uti
UTI Corporate Bond Fund Direct Growth
14.510 7.29% 3,135 cr 0.28% Average
Franklin
Franklin India Corporate Debt Direct Growth
92.444 7.17% 803 cr 0.20% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
36.027 6.48% 813 cr 0.28% Below Average


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