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

Canara Robeco Corporate Bond Fund Direct Growth

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previously known as Canara Robeco Med Term Opps Dir Gr until

NAV on May 14, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 148 cr
Turnover Ratio 131.65%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.81%
  • 3M: 1.94%
  • 3Y: 5.18%
  • 6M: 3.91%
  • 5Y: 6.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 2 years) Avnish Jain (Since over 10 years)
ISIN INF760K01HB2
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 2.91 years
Yield To Maturity (%) 7.55%
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 -0.499
Sharpe -0.414
Std Dev 1.015
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.371 7.62% 27,350 cr 0.32% Low
103.955 7.52% 21,411 cr 0.33% Average
30.114 7.47% 28,968 cr 0.35% Average
3561.537 7.26% 12,145 cr 0.34% Below Average
15.176 7.11% 3,549 cr 0.29% Below Average
96.629 6.94% 730 cr 0.29% Below Average
37.649 6.69% 760 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.371 7.62% 27,350 cr 0.32% Low


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