Canara Robeco Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹20.69(R) +0.03% ₹22.08(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.78% 5.23% 5.78% 6.01% 6.7%
LumpSum (D) 8.48% 5.91% 6.47% 6.72% 7.39%
SIP (R) -8.31% 4.62% 5.03% 5.27% 5.7%
SIP (D) -7.71% 5.31% 5.72% 5.97% 6.41%
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: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11.61
0.0000
0.0300%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 12.37
0.0000
0.0300%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 20.69
0.0100
0.0300%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 22.08
0.0100
0.0400%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.52
0.36 | 0.67 13 | 20 Average
3M Return % 2.08
2.24
1.96 | 2.46 18 | 20 Poor
6M Return % 4.07
4.43
4.07 | 4.77 20 | 20 Poor
1Y Return % 7.78
8.25
7.60 | 8.94 17 | 20 Poor
3Y Return % 5.23
5.73
5.18 | 6.43 16 | 17 Poor
5Y Return % 5.78
6.45
5.78 | 7.15 16 | 16 Poor
7Y Return % 6.01
6.66
6.01 | 7.33 12 | 12 Poor
10Y Return % 6.70
7.40
6.70 | 7.88 8 | 8 Poor
1Y SIP Return % -8.31
-7.89
-8.34 | -7.35 19 | 20 Poor
3Y SIP Return % 4.62
5.16
4.62 | 5.78 17 | 17 Poor
5Y SIP Return % 5.03
5.65
5.03 | 6.28 16 | 16 Poor
7Y SIP Return % 5.27
5.95
5.27 | 6.53 12 | 12 Poor
10Y SIP Return % 5.70
6.43
5.70 | 6.95 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
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.55 0.40 | 0.69 11 | 20
3M Return % 2.25 2.34 2.07 | 2.55 17 | 20
6M Return % 4.41 4.63 4.31 | 4.92 16 | 20
1Y Return % 8.48 8.67 7.94 | 9.21 13 | 20
3Y Return % 5.91 6.14 5.45 | 6.81 13 | 17
5Y Return % 6.47 6.87 6.11 | 7.49 14 | 16
7Y Return % 6.72 7.12 6.57 | 7.49 11 | 12
10Y Return % 7.39 7.82 7.39 | 8.03 8 | 8
1Y SIP Return % -7.71 -7.53 -7.93 | -7.09 13 | 20
3Y SIP Return % 5.31 5.57 5.10 | 6.13 13 | 17
5Y SIP Return % 5.72 6.06 5.37 | 6.65 14 | 16
7Y SIP Return % 5.97 6.39 5.97 | 6.70 12 | 12
10Y SIP Return % 6.41 6.84 6.41 | 7.12 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
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
1W 0.01 ₹ 10,001.00 0.03 ₹ 10,003.00
1M 0.48 ₹ 10,048.00 0.54 ₹ 10,054.00
3M 2.08 ₹ 10,208.00 2.25 ₹ 10,225.00
6M 4.07 ₹ 10,407.00 4.41 ₹ 10,441.00
1Y 7.78 ₹ 10,778.00 8.48 ₹ 10,848.00
3Y 5.23 ₹ 11,653.00 5.91 ₹ 11,880.00
5Y 5.78 ₹ 13,246.00 6.47 ₹ 13,684.00
7Y 6.01 ₹ 15,050.00 6.72 ₹ 15,769.00
10Y 6.70 ₹ 19,135.00 7.39 ₹ 20,395.00
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 -8.31 ₹ 11,453.02 -7.71 ₹ 11,492.71
3Y ₹ 36000 4.62 ₹ 38,627.82 5.31 ₹ 39,031.34
5Y ₹ 60000 5.03 ₹ 68,149.92 5.72 ₹ 69,334.32
7Y ₹ 84000 5.27 ₹ 101,327.44 5.97 ₹ 103,874.82
10Y ₹ 120000 5.70 ₹ 160,791.84 6.41 ₹ 166,846.44
15Y ₹ 180000 ₹ ₹


Date Canara Robeco Corporate Bond Fund NAV Regular Growth Canara Robeco Corporate Bond Fund NAV Direct Growth
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
04-10-2024 20.627 21.9969
03-10-2024 20.6418 22.0124
01-10-2024 20.644 22.014
30-09-2024 20.6402 22.0095
27-09-2024 20.6249 21.992
26-09-2024 20.6321 21.9994
25-09-2024 20.6111 21.9766
24-09-2024 20.5997 21.9641
23-09-2024 20.5937 21.9563

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.