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 August 14, 2025
Category Fixed income:
Corporate Bond
Total Assets 116 cr
Turnover Ratio 109.79%
Expense Ratio 1.03%
Exit Load
Returns
  • 1M: 0.08%
  • 1Y: 7.10%
  • 3M: 0.75%
  • 3Y: 6.38%
  • 6M: 3.68%
  • 5Y: 5.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 3 years) Avnish Jain (Since over 11 years)
ISIN INF760K01HA4
Fund Family Canara Robeco
P/E Ratio
P/B Ratio
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
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 -0.053
Sharpe -0.037
Std Dev 3.969
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
108.995 10.37% 1,109 cr 0.24% Above Average
18.267 9.46% 9,403 cr 0.34% Below Average
63.626 9.37% 10,013 cr 0.36% Average
31.560 8.80% 33,574 cr 0.35% Low
33.538 8.75% 35,968 cr 0.36% Average
115.722 8.60% 28,597 cr 0.33% Below Average


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