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Scheme Profile

Canara Robeco Corporate Bond Fund (G)

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

AUM (

Cr. )

136

Inception Date

07-02-2014

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
20.7768 (19-Nov-2024) / 19.3136 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
20.77 ( 0.00) ( -0.02 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
2,07,733

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
5.83 years
Yield To Maturity
7.3 %

Modified Duration
3.4 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.58
Standard Deviation
0.30

Beta
0.04
Sharpe
-1.39

R-Squared
0.00
Treynor Factor
1.06

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 (G)
6.70
1.83
3.95
7.58
5.30
5.68
6.61
7.01

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

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

GSEC2053
Govt. Securities
10,00,000
7.60

Power Fin.Corpn.
Corporate Debts
1,000
7.55

LIC Housing Fin.
Corporate Debts
1,000
7.44

Grasim Inds
Corporate Debts
100
7.41

Kotak Mahindra P
Corporate Debts
1,000
7.41

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	6.70	7.14	0	6.76	135.96
2023	5.99	6.56	0	18.10	159.91
2022	2.89	2.86	0	2.80	195.56
2021	2.79	8.31	0	21.69	261.24
2020	9.52	8.97	0	15.60	332.81
2019	9.43	7.93	0	13.79	200.75
2018	5.21	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.)
Sep-2024	2.35	2.50	0	6.07	135.86
Jun-2024	1.61	1.63	0	6.78	141.69
Mar-2024	1.87	2.02	0	1.91	148.08
Dec-2023	1.43	1.53	0	10.27	159.91

Peer Comparison

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

HDFC Corporate Bond Fund
32,072.16
8.65
6.16
6.87
8.15
29-Jun-2010
-0.47
0.37

Aditya Birla SL Corporate Bond Fund Fund
23,336.78
8.60
6.43
7.08
8.93
03-Mar-1997
-0.30
0.33

Nippon India Corporate Bond Fund
5,945.77
8.52
6.50
6.82
7.44
14-Sep-2000
-0.27
0.32

Baroda BNP Paribas Corporate Bond Fund
196.22
8.49
5.46
5.76
7.10
12-Nov-2008
-0.79
0.47

Tata Corporate Bond Fund
2,771.11
8.32
0
0
5.63
01-Dec-2021
-0.73
0.40

Kotak Corporate Bond Fund-Regular
14,162.63
8.32
6.07
6.37
7.71
21-Sep-2007
-0.70
0.30

HSBC Corporate Bond Fund
6,534.72
8.24
5.43
6.56
7.31
09-Jun-1997
-0.59
0.61

Sundaram Corporate Bond Fund
740.39
8.09
5.79
6.35
6.95
30-Dec-2004
-1.05
0.27

AXIS Corporate Bond Fund
6,104.31
8.07
6.00
6.64
6.74
13-Jul-2017
-0.73
0.31

ICICI Pru Corporate Bond Fund
27,164.45
8.07
6.46
6.89
7.05
12-Aug-2009
-0.36
0.26

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