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

Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Corporate Bond Dir DP until

NAV on May 02, 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: 0.45%
  • 1Y: 6.44%
  • 3M: 1.78%
  • 3Y: 4.98%
  • 6M: 3.62%
  • 5Y: 5.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 2 years) Avnish Jain (Since about 10 years)
ISIN INF760K01HC0
Fund Family Canara Robeco
Launch Date February 07, 2014
Benchmark CRISIL Corporate Debt TR INR
Avg. Maturity 3.35 years
Yield To Maturity (%) 7.64%
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 -
Sharpe -
Std Dev 1.011
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.288 7.68% 27,348 cr 0.32% Low
30.015 7.49% 28,906 cr 0.35% Average
103.572 7.42% 21,411 cr 0.33% Average
56.587 7.33% 2,889 cr 0.34% Average
3549.371 7.22% 12,125 cr 0.33% Below Average
15.121 6.99% 3,572 cr 0.29% Below Average
96.362 6.90% 742 cr 0.29% Below Average


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