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

Canara Robeco Corporate Bond Fund Regular Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Corporate Bond Reg DR until

NAV on December 23, 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 1.03%
Exit Load -
Returns
  • 1M: -0.12%
  • 1Y: 5.91%
  • 3M: 0.92%
  • 3Y: 6.30%
  • 6M: 1.72%
  • 5Y: 4.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 3 years) Avnish Jain (Since almost 12 years)
ISIN INF760K01HA4
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 4.08 years
Yield To Maturity (%) 6.66%
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 0.263
Sharpe 0.175
Std Dev 4.219
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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.347 9.48% 1,309 cr 0.25% Above Average
18.609 8.38% 10,089 cr 0.36% Below Average
32.218 8.08% 35,278 cr 0.35% Low
64.671 7.96% 11,276 cr 0.36% Average
12.948 7.50% 4,304 cr 0.31% Average
34.086 7.36% 36,382 cr 0.36% Average
117.583 7.26% 30,554 cr 0.33% Average


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