Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)

3
Corporate Bond NAV 11.4589 0.06 30 September, 2022
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) was previously known as

Canara Robeco Medium Term Opportunities Fund - Dividend - Payout

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 February, 2014
Benchmark CRISIL Composite Bond
Asset Size(Cr) 206.59 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 1.03% (As on 31-08-2022)
Fund Manager Suman Prasad, Avnish Jain

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.13% -0.76% -0.22%
1 M -0.06% -0.05% -0.15%
3 M 1.06% 2.13% 1.25%
6 M 0.61% 0.58% 0.46%
1 Y 1.91% 1.42% 1.99%
2 Y 3.13% 3.73% 3.84%
3 Y 5.2% 6.15% 5.95%
5 Y 5.71% 6.85% 6.39%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.94 1.87 2.74 0.41 6.61 1.62
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.7%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 1.91% 5.2% 5.71%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.99% 6.7% 7.09%

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