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

Canara Robeco Corporate Bond Fund Regular Growth

Add To Compare

previously known as Canara Robeco Med Term Opps Reg Gr until

NAV on April 28, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 109 cr
Turnover Ratio 109.79%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 3.71%
  • 3M: 1.08%
  • 3Y: 6.10%
  • 6M: 1.43%
  • 5Y: 5.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 4 years) Avnish Jain (Since about 12 years)
ISIN INF760K01GY6
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 2.78 years
Yield To Maturity (%) 7.39%
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 -0.421
Sharpe -0.313
Std Dev 1.226
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
113.499 6.32% 1,255 cr 0.25% Average
32.712 5.76% 30,212 cr 0.36% Low
18.887 5.41% 8,142 cr 0.35% Below Average
65.597 5.10% 8,354 cr 0.36% Average
13.108 4.38% 3,116 cr 0.31% Average
118.917 4.27% 25,105 cr 0.33% Above Average
34.419 4.26% 31,029 cr 0.36% Above Average


Other plans of Canara Robeco Corporate Bond


Other Debt funds by Canara Robeco