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

Canara Robeco Corporate Bond Fund Regular Growth

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previously known as Canara Robeco Med Term Opps Reg Gr until

NAV on December 01, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 113 cr
Turnover Ratio 109.79%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 6.61%
  • 3M: 1.73%
  • 3Y: 6.65%
  • 6M: 1.83%
  • 5Y: 5.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 3 years) Avnish Jain (Since almost 12 years)
ISIN INF760K01GY6
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 -0.006
Sharpe -0.004
Std Dev 1.063
Risk Low
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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.201 9.86% 1,290 cr 0.25% Above Average
18.637 9.01% 9,872 cr 0.36% Below Average
64.799 8.61% 10,732 cr 0.36% Average
32.212 8.49% 34,630 cr 0.35% Low
12.963 8.08% 4,045 cr 0.31% Average
34.144 8.00% 36,134 cr 0.36% Average
117.846 7.94% 30,132 cr 0.33% Average


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