Canara Robeco Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹21.06(R) -0.07% ₹22.5(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% -% 5.58% 6.25% 6.51%
LumpSum (D) 8.02% -% 6.26% 6.96% 7.21%
SIP (R) 7.09% 4.57% 4.23% 4.85% 5.67%
SIP (D) 7.77% 5.23% 4.89% 5.54% 6.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.15 -0.34 0.52 -% -2.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.0% -0.25% -0.73% 0.01 0.81%
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Nippon India Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11.52
-0.0100
-0.0700%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 12.29
-0.0100
-0.0700%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 21.06
-0.0100
-0.0700%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 22.5
-0.0200
-0.0700%

Review Date: 07-02-2025

Canara Robeco Corporate Bond Fund has shown poor performance in the Corporate Bond Fund category. The fund has rank of 18 out of 18 funds in the category. The fund has delivered return of 7.34% in 1 year. The category average for the same period is 7.91%, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.0, VaR of -0.25, Average Drawdown of -0.39, Semi Deviation of 0.81 and Max Drawdown of -0.73. The category average for the same parameters is 1.12, -0.33, -0.67, 0.9 and -0.84 respectively. The fund has low risk in the category.
  • standard deviation of 1.0 and based on VaR one can expect to lose more than -0.25% of current value of fund in one year.
  • Sharpe ratio of the fund is -1.15 which shows poor performance of fund in the corporate bond fund category.

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52
    0.66
    0.43 | 0.79 18 | 20 Poor
    3M Return % 1.49
    1.77
    1.38 | 1.92 19 | 20 Poor
    6M Return % 3.46
    3.80
    3.39 | 4.10 19 | 20 Poor
    1Y Return % 7.34
    7.91
    7.34 | 8.48 20 | 20 Poor
    5Y Return % 5.58
    6.22
    5.58 | 7.00 16 | 16 Poor
    7Y Return % 6.25
    6.91
    6.25 | 7.52 12 | 12 Poor
    10Y Return % 6.51
    7.22
    6.46 | 7.75 8 | 9 Average
    1Y SIP Return % 7.09
    7.88
    7.09 | 8.38 20 | 20 Poor
    3Y SIP Return % 4.57
    5.21
    4.57 | 5.72 18 | 18 Poor
    5Y SIP Return % 4.23
    4.86
    4.23 | 5.43 16 | 16 Poor
    7Y SIP Return % 4.85
    5.55
    4.85 | 6.10 12 | 12 Poor
    10Y SIP Return % 5.67
    6.43
    5.67 | 6.93 9 | 9 Average
    Standard Deviation 1.00
    1.12
    0.75 | 1.90 5 | 18 Very Good
    Semi Deviation 0.81
    0.90
    0.59 | 1.59 6 | 18 Good
    Max Drawdown % -0.73
    -0.84
    -2.49 | -0.09 10 | 18 Good
    VaR 1 Y % -0.25
    -0.33
    -2.51 | 0.00 11 | 18 Average
    Average Drawdown % -0.39
    -0.67
    -2.49 | -0.09 5 | 18 Very Good
    Sharpe Ratio -1.15
    -0.54
    -1.15 | 0.22 18 | 18 Poor
    Sterling Ratio 0.52
    0.57
    0.45 | 0.69 15 | 18 Average
    Sortino Ratio -0.34
    -0.17
    -0.34 | 0.09 18 | 18 Poor
    Treynor Ratio -2.16
    -1.02
    -2.16 | 0.43 18 | 18 Poor
    Modigliani Square Measure % 770.81
    798.72
    407.72 | 1320.01 11 | 18 Average
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.57 0.69 0.47 | 0.82 18 | 20
    3M Return % 1.65 1.87 1.48 | 2.05 19 | 20
    6M Return % 3.79 4.01 3.60 | 4.30 19 | 20
    1Y Return % 8.02 8.33 7.79 | 8.75 18 | 20
    5Y Return % 6.26 6.63 5.89 | 7.24 13 | 16
    7Y Return % 6.96 7.36 6.96 | 7.69 12 | 12
    10Y Return % 7.21 7.62 7.06 | 7.90 8 | 9
    1Y SIP Return % 7.77 8.31 7.54 | 8.79 19 | 20
    3Y SIP Return % 5.23 5.61 5.23 | 6.02 18 | 18
    5Y SIP Return % 4.89 5.26 4.68 | 5.80 14 | 16
    7Y SIP Return % 5.54 5.98 5.54 | 6.27 12 | 12
    10Y SIP Return % 6.38 6.82 6.38 | 7.10 9 | 9
    Standard Deviation 1.00 1.12 0.75 | 1.90 5 | 18
    Semi Deviation 0.81 0.90 0.59 | 1.59 6 | 18
    Max Drawdown % -0.73 -0.84 -2.49 | -0.09 10 | 18
    VaR 1 Y % -0.25 -0.33 -2.51 | 0.00 11 | 18
    Average Drawdown % -0.39 -0.67 -2.49 | -0.09 5 | 18
    Sharpe Ratio -1.15 -0.54 -1.15 | 0.22 18 | 18
    Sterling Ratio 0.52 0.57 0.45 | 0.69 15 | 18
    Sortino Ratio -0.34 -0.17 -0.34 | 0.09 18 | 18
    Treynor Ratio -2.16 -1.02 -2.16 | 0.43 18 | 18
    Modigliani Square Measure % 770.81 798.72 407.72 | 1320.01 11 | 18
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
    1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
    1M 0.52 ₹ 10,052.00 0.57 ₹ 10,057.00
    3M 1.49 ₹ 10,149.00 1.65 ₹ 10,165.00
    6M 3.46 ₹ 10,346.00 3.79 ₹ 10,379.00
    1Y 7.34 ₹ 10,734.00 8.02 ₹ 10,802.00
    3Y
    5Y 5.58 ₹ 13,120.00 6.26 ₹ 13,548.00
    7Y 6.25 ₹ 15,289.00 6.96 ₹ 16,018.00
    10Y 6.51 ₹ 18,796.00 7.21 ₹ 20,062.00
    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 7.09 ₹ 12,458.21 7.77 ₹ 12,501.67
    3Y ₹ 36000 4.57 ₹ 38,603.95 5.23 ₹ 38,988.58
    5Y ₹ 60000 4.23 ₹ 66,789.48 4.89 ₹ 67,909.44
    7Y ₹ 84000 4.85 ₹ 99,839.04 5.54 ₹ 102,304.36
    10Y ₹ 120000 5.67 ₹ 160,568.88 6.38 ₹ 166,611.96
    15Y ₹ 180000


    Date Canara Robeco Corporate Bond Fund NAV Regular Growth Canara Robeco Corporate Bond Fund NAV Direct Growth
    07-02-2025 21.055 22.5018
    06-02-2025 21.0697 22.5172
    05-02-2025 21.0554 22.5015
    04-02-2025 21.0409 22.4857
    03-02-2025 21.0397 22.484
    31-01-2025 21.0297 22.4723
    30-01-2025 21.031 22.4733
    29-01-2025 21.0252 22.4667
    28-01-2025 21.0254 22.4666
    27-01-2025 21.0241 22.4648
    24-01-2025 20.9969 22.4347
    23-01-2025 20.9905 22.4274
    22-01-2025 20.9885 22.4249
    21-01-2025 20.9764 22.4117
    20-01-2025 20.961 22.3949
    17-01-2025 20.9451 22.3768
    16-01-2025 20.9487 22.3803
    15-01-2025 20.9211 22.3504
    14-01-2025 20.9117 22.34
    13-01-2025 20.9078 22.3355
    10-01-2025 20.9447 22.3738
    09-01-2025 20.9423 22.3709
    08-01-2025 20.9417 22.3699
    07-01-2025 20.9465 22.3746

    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.