Canara Robeco Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY Rank | 17 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹20.75(R) | 0.0% | ₹22.14(D) | 0.0% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.68% | 5.28% | 5.72% | 6.03% | 6.63% | |
LumpSum (D) | 8.38% | 5.96% | 6.41% | 6.74% | 7.31% | |
SIP (R) | 7.83% | 4.48% | 4.22% | 4.88% | 5.71% | |
SIP (D) | 8.53% | 5.14% | 4.88% | 5.57% | 6.42% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.56 | -0.44 | 0.48 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.06% | -0.25% | -0.73% | - | 0.82% |
Top Corporate Bond Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Corporate Bond Fund | 1 | ||||
Aditya Birla Sun Life Corporate Bond Fund | 2 | ||||
Icici Prudential Corporate Bond Fund | 3 | ||||
Hdfc Corporate Bond Fund | 4 |
NAV Date: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 11.64 |
0.0000
|
0.0000%
|
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 12.4 |
0.0000
|
0.0000%
|
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | 20.75 |
0.0000
|
0.0000%
|
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | 22.14 |
0.0000
|
0.0000%
|
Review Date: 07-11-2024
Canara Robeco Corporate Bond Fund has exhibited poor performance in the Corporate Bond Fund category. The fund has rank of 17 out of 17 funds in the category. The fund has delivered return of 7.68% in 1 year, 5.28% in 3 years, 5.72% in 5 years and 6.63% in 10 years. The category average for the same periods is 8.15%, 5.78%, 6.37% and 7.34% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.06, VaR of -0.25, Average Drawdown of -0.39, Semi Deviation of 0.82 and Max Drawdown of -0.73. The category average for the same parameters is 1.16, -0.34, -0.63, 0.9 and -0.8 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.57 |
0.63
|
0.57 | 0.70 | 20 | 20 | Poor | |
3M Return % | 1.94 |
2.00
|
1.77 | 2.19 | 17 | 20 | Poor | |
6M Return % | 4.00 |
4.31
|
4.00 | 4.62 | 20 | 20 | Poor | |
1Y Return % | 7.68 |
8.15
|
7.63 | 8.75 | 18 | 20 | Poor | |
3Y Return % | 5.28 |
5.78
|
5.22 | 6.49 | 16 | 17 | Poor | |
5Y Return % | 5.72 |
6.37
|
5.72 | 7.10 | 15 | 16 | Poor | |
7Y Return % | 6.03 |
6.69
|
6.03 | 7.34 | 12 | 12 | Poor | |
10Y Return % | 6.63 |
7.34
|
6.63 | 7.82 | 8 | 8 | Poor | |
1Y SIP Return % | 7.83 |
8.33
|
7.83 | 8.98 | 20 | 20 | Poor | |
3Y SIP Return % | 4.48 |
5.00
|
4.48 | 5.59 | 17 | 17 | Poor | |
5Y SIP Return % | 4.22 |
4.81
|
4.22 | 5.42 | 16 | 16 | Poor | |
7Y SIP Return % | 4.88 |
5.54
|
4.88 | 6.12 | 12 | 12 | Poor | |
10Y SIP Return % | 5.71 |
6.44
|
5.71 | 6.96 | 8 | 8 | Poor | |
Standard Deviation | 1.06 |
1.16
|
0.91 | 1.91 | 5 | 17 | Very Good | |
Semi Deviation | 0.82 |
0.90
|
0.71 | 1.55 | 8 | 17 | Good | |
Max Drawdown % | -0.73 |
-0.80
|
-2.49 | -0.09 | 10 | 17 | Good | |
VaR 1 Y % | -0.25 |
-0.34
|
-2.51 | 0.00 | 11 | 17 | Average | |
Average Drawdown % | -0.39 |
-0.63
|
-2.49 | -0.07 | 5 | 17 | Very Good | |
Sharpe Ratio | -1.56 |
-1.02
|
-1.56 | -0.45 | 17 | 17 | Poor | |
Sterling Ratio | 0.48 |
0.53
|
0.41 | 0.62 | 14 | 17 | Average | |
Sortino Ratio | -0.44 |
-0.31
|
-0.44 | -0.16 | 17 | 17 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.63 | 0.66 | 0.62 | 0.72 | 19 | 20 | ||
3M Return % | 2.11 | 2.10 | 1.89 | 2.25 | 11 | 20 | ||
6M Return % | 4.34 | 4.51 | 4.19 | 4.74 | 17 | 20 | ||
1Y Return % | 8.38 | 8.57 | 7.97 | 9.07 | 15 | 20 | ||
3Y Return % | 5.96 | 6.20 | 5.49 | 6.86 | 13 | 17 | ||
5Y Return % | 6.41 | 6.79 | 5.99 | 7.39 | 14 | 16 | ||
7Y Return % | 6.74 | 7.14 | 6.64 | 7.50 | 11 | 12 | ||
10Y Return % | 7.31 | 7.76 | 7.31 | 7.97 | 8 | 8 | ||
1Y SIP Return % | 8.53 | 8.75 | 8.20 | 9.24 | 15 | 20 | ||
3Y SIP Return % | 5.14 | 5.40 | 4.96 | 5.90 | 12 | 17 | ||
5Y SIP Return % | 4.88 | 5.21 | 4.55 | 5.78 | 14 | 16 | ||
7Y SIP Return % | 5.57 | 5.98 | 5.57 | 6.29 | 12 | 12 | ||
10Y SIP Return % | 6.42 | 6.85 | 6.42 | 7.13 | 8 | 8 | ||
Standard Deviation | 1.06 | 1.16 | 0.91 | 1.91 | 5 | 17 | ||
Semi Deviation | 0.82 | 0.90 | 0.71 | 1.55 | 8 | 17 | ||
Max Drawdown % | -0.73 | -0.80 | -2.49 | -0.09 | 10 | 17 | ||
VaR 1 Y % | -0.25 | -0.34 | -2.51 | 0.00 | 11 | 17 | ||
Average Drawdown % | -0.39 | -0.63 | -2.49 | -0.07 | 5 | 17 | ||
Sharpe Ratio | -1.56 | -1.02 | -1.56 | -0.45 | 17 | 17 | ||
Sterling Ratio | 0.48 | 0.53 | 0.41 | 0.62 | 14 | 17 | ||
Sortino Ratio | -0.44 | -0.31 | -0.44 | -0.16 | 17 | 17 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
1W | 0.10 | ₹ 10,010.00 | 0.11 | ₹ 10,011.00 |
1M | 0.57 | ₹ 10,057.00 | 0.63 | ₹ 10,063.00 |
3M | 1.94 | ₹ 10,194.00 | 2.11 | ₹ 10,211.00 |
6M | 4.00 | ₹ 10,400.00 | 4.34 | ₹ 10,434.00 |
1Y | 7.68 | ₹ 10,768.00 | 8.38 | ₹ 10,838.00 |
3Y | 5.28 | ₹ 11,668.00 | 5.96 | ₹ 11,895.00 |
5Y | 5.72 | ₹ 13,207.00 | 6.41 | ₹ 13,643.00 |
7Y | 6.03 | ₹ 15,071.00 | 6.74 | ₹ 15,791.00 |
10Y | 6.63 | ₹ 18,997.00 | 7.31 | ₹ 20,252.00 |
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.83 | ₹ 12,504.20 | 8.53 | ₹ 12,549.05 |
3Y | ₹ 36000 | 4.48 | ₹ 38,546.53 | 5.14 | ₹ 38,935.04 |
5Y | ₹ 60000 | 4.22 | ₹ 66,768.48 | 4.88 | ₹ 67,899.60 |
7Y | ₹ 84000 | 4.88 | ₹ 99,905.48 | 5.57 | ₹ 102,396.50 |
10Y | ₹ 120000 | 5.71 | ₹ 160,876.68 | 6.42 | ₹ 166,956.36 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Canara Robeco Corporate Bond Fund NAV Regular Growth | Canara Robeco Corporate Bond Fund NAV Direct Growth |
---|---|---|
07-11-2024 | 20.7454 | 22.1373 |
06-11-2024 | 20.7452 | 22.1367 |
05-11-2024 | 20.7423 | 22.1332 |
04-11-2024 | 20.74 | 22.1304 |
31-10-2024 | 20.7253 | 22.1131 |
30-10-2024 | 20.7262 | 22.1138 |
29-10-2024 | 20.7128 | 22.099 |
28-10-2024 | 20.7037 | 22.089 |
25-10-2024 | 20.7056 | 22.0899 |
24-10-2024 | 20.7069 | 22.0909 |
23-10-2024 | 20.704 | 22.0874 |
22-10-2024 | 20.694 | 22.0764 |
21-10-2024 | 20.6934 | 22.0753 |
18-10-2024 | 20.6871 | 22.0675 |
17-10-2024 | 20.6982 | 22.0789 |
16-10-2024 | 20.6963 | 22.0765 |
15-10-2024 | 20.6971 | 22.0759 |
14-10-2024 | 20.6905 | 22.0685 |
11-10-2024 | 20.6753 | 22.0511 |
10-10-2024 | 20.6699 | 22.045 |
09-10-2024 | 20.6662 | 22.0406 |
08-10-2024 | 20.6423 | 22.0148 |
07-10-2024 | 20.6276 | 21.9988 |
Fund Launch Date: 17/Jan/2014 |
Fund Category: Corporate Bond Fund |
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 |
Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. |
Fund Benchmark: CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.