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Scheme Profile

Canara Robeco Corporate Bond Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

148

Inception Date

07-02-2014

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.7243 (26-May-2023) / 11.1225 (28-Nov-2023)
Incremental Investment ()
1000

NAV ()
11.45 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
1,14,470

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.35 years
Yield To Maturity
7.64 %

Modified Duration
2.1 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.47
Standard Deviation
0.30

Beta
0.03
Sharpe
-2.13

R-Squared
0.00
Treynor Factor
1.21

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Corporate Bond Fund (IDCW)
2.18
1.84
3.61
6.13
4.52
5.37
6.55
6.65

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Power Fin.Corpn.
Corporate Debts
1,000
6.81

Kotak Mahindra P
Corporate Debts
1,000
6.75

HDFC Bank
Corporate Debts
100
6.74

N A B A R D
Corporate Debts
100
6.74

Grasim Inds
Corporate Debts
100
6.73

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.18	2.21	0	2.86	148.48
2023	5.98	6.56	0	18.10	159.91
2022	2.89	2.86	0	2.80	195.56
2021	2.78	8.31	0	21.69	261.24
2020	6.36	8.97	0	15.60	332.81
2019	9.41	7.93	0	13.79	200.75
2018	5.19	5.51	0	6.67	179.96
2017	4.98	5.10	0	28.06	291.65
2016	9.52	10.15	0	1.78	373.74
2015	7.53	7.28	0	-5.05	310.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.87	2.02	0	1.91	148.08
Dec-2023	1.42	1.53	0	10.27	159.91
Sep-2023	1.22	1.40	0	0.96	170.22
Jun-2023	1.73	1.97	0	9.49	185.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Corporate Bond Fund
26,229.81
7.48
5.91
7.15
6.99
12-Aug-2009
-1.20
0.26

HDFC Corporate Bond Fund
28,499.19
7.35
5.54
7.17
8.11
29-Jun-2010
-0.99
0.38

Aditya Birla SL Corporate Bond Fund Fund
21,135.36
7.21
5.66
7.25
8.92
03-Mar-1997
-0.95
0.33

Nippon India Corporate Bond Fund
2,818.43
7.03
5.86
6.59
7.41
14-Sep-2000
-0.93
0.31

Kotak Corporate Bond Fund-Regular
11,583.86
6.90
5.41
6.58
7.66
21-Sep-2007
-1.51
0.28

UTI-Corporate Bond Fund
3,547.50
6.71
5.14
7.06
7.13
08-Aug-2018
-1.53
0.31

Baroda BNP Paribas Corporate Bond Fund
146.87
6.70
4.50
4.36
7.03
12-Nov-2008
-1.49
0.44

Tata Corporate Bond Fund
1,033.99
6.69
0
0
4.84
01-Dec-2021
-1.38
0.42

AXIS Corporate Debt Fund
5,363.14
6.61
5.22
6.19
6.59
13-Jul-2017
-1.55
0.30

Bandhan Corporate Bond Fund
13,763.85
6.45
4.81
6.38
6.91
12-Jan-2016
-1.38
0.38

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