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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

12.746 (-0.047%)
NAV on May 30, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 117 cr
Turnover Ratio 122.34%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 9.23%
  • 3M: 3.58%
  • 3Y: 7.35%
  • 6M: 2.39%
  • 5Y: 5.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 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 7.01 years
Yield To Maturity (%) 6.85%
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 0.115
Sharpe 0.079
Std Dev 3.208
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
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Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3950.740 10.43% 15,593 cr 0.34% Below Average
Hdfc
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Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.305 10.39% 26,910 cr 0.33% Below Average
Icici
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31.252 9.70% 31,212 cr 0.35% Low


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