Canara Robeco Corporate Bond Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 31/May/2023 11.4411
0.0050
0.0437%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 31/May/2023 12.0923
0.0055
0.0455%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 31/May/2023 18.8965
0.0083
0.0439%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 31/May/2023 19.9761
0.0091
0.0456%

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

Fund Performance Analysis

Canara Robeco Corporate Bond Fund Analysis

Bmsmoney Corporate Bond Fund Category Rank: 11

Canara Robeco Corporate Bond Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.70
0.75
No
No
No
13/19 0.61 / 1.03
1M Rolling Return %
0.46
0.52
No
No
Yes
19/19 0.46 / 0.62
3M Return %
2.32
2.54
No
No
Yes
17/19 1.91 / 3.17
3M Rolling Return %
1.16
1.29
No
No
Yes
18/19 1.15 / 1.57
6M Return %
3.40
3.74
No
No
Yes
19/19 3.40 / 4.43
6M Rolling Return %
2.09
2.35
No
No
Yes
16/19 1.85 / 3.14
1Y Return %
5.81
6.49
No
No
Yes
19/19 5.81 / 7.44
1Y Rolling Return %
3.16
3.83
No
No
Yes
15/16 3.09 / 4.76
3Y Return %
4.50
5.30
No
No
Yes
15/16 4.44 / 6.17
3Y Rolling Return %
6.81
7.32
No
No
Yes
12/13 5.90 / 8.16
5Y Return %
6.36
6.87
No
No
Yes
12/13 5.49 / 7.61
Standard Deviation
1.80
1.90
Yes
No
No
7/16 1.41 / 2.38
Semi Deviation
1.21
1.21
No
No
No
9/16 0.98 / 1.53
Max Drawdown
-0.90
-0.88
No
No
No
11/16 -2.49 / -0.28
VaR 1 Y
-1.56
-1.22
No
No
Yes
12/16 -2.51 / -0.38
Average Drawdown
-0.42
-0.51
Yes
No
No
5/16 -1.25 / -0.16
Sharpe Ratio
-1.22
-0.83
No
No
Yes
16/16 -1.22 / -0.35
Sterling Ratio
0.45
0.51
No
No
Yes
15/16 0.37 / 0.61
Sortino Ratio
-0.40
-0.30
No
No
Yes
16/16 -0.40 / -0.14
Jensen Alpha
1.69
1.36
Yes
No
No
6/12 -0.83 / 2.84
Treynor Ratio
-0.04
-0.03
No
No
Yes
12/12 -0.04 / -0.01
Modigliani Square measure
7.49
7.03
Yes
No
No
5/12 5.03 / 9.87
Active Return
-0.01
-0.00
No
No
Yes
9/12 -0.01 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Canara Robeco Corporate Bond Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Canara Robeco Corporate Bond Fund

Top Performing Funds in Corporate Bond Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Corporate Debt Fund

4 The Axis Corporate Debt Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Axis Corporate Debt Fund performance snapshot section. 6.65% 5.81% -0.60% -0.64% -0.56 -0.24 0.43

Icici Prudential Corporate Bond Fund

1 The Icici Prudential Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Corporate Bond Fund performance snapshot section. 7.28% 5.85% -0.28% -0.45% -0.53 -0.22 0.44

Nippon India Corporate Bond Fund

3 The Nippon India Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has 15 KPIs that are in top quartile. The fund has 79% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Nippon India Corporate Bond Fund performance snapshot section. 7.44% 6.17% -0.50% -0.38% -0.89 -0.30 0.41

Sundaram Corporate Bond Fund

2 The Sundaram Corporate Bond Fund is a Corporate Bond Fund. In the Corporate Bond Fund category there are 19 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sundaram Corporate Bond Fund performance snapshot section. 5.96% 5.19% -0.66% -1.14% -0.79 -0.30 0.44

Canara Robeco Corporate Bond Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.76
0.78
No
No
No
13/19 0.64 / 1.07
1M Rolling Return %
0.52
0.56
No
No
Yes
16/19 0.52 / 0.64
3M Return %
2.48
2.65
No
No
Yes
17/19 1.95 / 3.26
3M Rolling Return %
1.33
1.39
No
No
Yes
15/19 1.25 / 1.64
6M Return %
3.73
3.95
No
No
Yes
17/19 3.55 / 4.61
6M Rolling Return %
2.44
2.56
No
No
No
13/19 1.97 / 3.28
1Y Return %
6.49
6.92
No
No
Yes
16/19 6.21 / 7.82
1Y Rolling Return %
3.82
4.24
No
No
Yes
14/16 3.38 / 5.15
3Y Return %
5.17
5.72
No
No
Yes
14/16 4.70 / 6.57
3Y Rolling Return %
7.54
7.77
No
No
Yes
10/13 6.24 / 8.41
5Y Return %
7.08
7.31
No
No
Yes
12/13 5.83 / 7.77
Standard Deviation
1.80
1.90
Yes
No
No
7/16 1.41 / 2.38
Semi Deviation
1.21
1.21
No
No
No
9/16 0.98 / 1.53
Max Drawdown
-0.90
-0.88
No
No
No
11/16 -2.49 / -0.28
VaR 1 Y
-1.56
-1.22
No
No
Yes
12/16 -2.51 / -0.38
Average Drawdown
-0.42
-0.51
Yes
No
No
5/16 -1.25 / -0.16
Sharpe Ratio
-1.22
-0.83
No
No
Yes
16/16 -1.22 / -0.35
Sterling Ratio
0.45
0.51
No
No
Yes
15/16 0.37 / 0.61
Sortino Ratio
-0.40
-0.30
No
No
Yes
16/16 -0.40 / -0.14
Jensen Alpha
1.69
1.36
Yes
No
No
6/12 -0.83 / 2.84
Treynor Ratio
-0.04
-0.03
No
No
Yes
12/12 -0.04 / -0.01
Modigliani Square measure
7.49
7.03
Yes
No
No
5/12 5.03 / 9.87
Active Return
-0.01
-0.00
No
No
Yes
9/12 -0.01 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Canara Robeco Corporate Bond Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.70% 0.76%
1M Rolling Return % 0.46% 0.52%
3M Return % 2.32% 2.48%
3M Rolling Return % 1.16% 1.33%
6M Return % 3.40% 3.73%
6M Rolling Return % 2.09% 2.44%
1Y Return % 5.81% 6.49%
1Y Rolling Return % 3.16% 3.82%
3Y Return % 4.50% 5.17%
3Y Rolling Return % 6.81% 7.54%
5Y Return % 6.36% 7.08%
Standard Deviation 1.80% 1.80%
Semi Deviation 1.21% 1.21%
Max Drawdown -0.90% -0.90%
VaR 1 Y -1.56% -1.56%
Average Drawdown -0.42% -0.42%
Sharpe Ratio -1.22% -1.22%
Sterling Ratio 0.45% 0.45%
Sortino Ratio -0.40% -0.40%
Jensen Alpha 1.69% 1.69%
Treynor Ratio -0.04% -0.04%
Modigliani Square measure 7.49% 7.49%
Active Return -0.01% -0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Canara Robeco Corporate Bond Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 1.39% 2.53% 2.20% 0.00%
One Year -1.52% 4.48% 1.81% 3.75%
Three Year 0.63% 3.67% 1.99% 0.00%
Five Year 0.92% 2.97% 2.01% 0.00%
Seven Year 1.28% 2.93% 2.16% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Corporate Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Corporate Bond Fund

0.05
1
0.05
17
1.03
1
3.17
1
4.43
1
6.86
6

Canara Robeco Corporate Bond Fund

0.04
2
0.11
2
0.70
13
2.32
17
3.40
19
5.81
19
4.50
15
6.36
12

Mirae Asset Corporate Bond Fund

0.04
3
0.02
19
0.77
7
2.69
4
3.75
8
6.23
13

Kotak Corporate Bond Fund

0.04
4
0.09
8
0.74
10
2.60
8
3.65
13
6.50
9
5.42
7
6.95
5

Dsp Corporate Bond Fund

0.04
5
0.11
3
0.78
5
2.92
2
3.70
11
6.91
5
4.44
16

Tata Corporate Bond Fund

0.03
6
0.07
15
0.84
2
2.57
10
3.97
3
6.53
8

Sbi Corporate Bond Fund

0.03
7
0.08
10
0.73
12
2.63
6
3.73
9
6.39
10
4.90
13

Invesco India Corporate Bond Fund

0.03
8
0.08
14
0.67
17
2.49
12
3.63
14
6.24
12
4.99
12
6.95
6

Union Corporate Bond Fund

0.03
9
0.10
4
0.68
15
2.41
15
3.61
15
5.90
18
4.80
14
5.49
13

Nippon India Corporate Bond Fund

0.03
10
0.08
11
0.82
3
2.82
3
4.09
2
7.44
1
6.17
1
6.91
7

Sundaram Corporate Bond Fund

0.03
11
0.12
1
0.64
18
1.91
19
3.44
17
5.96
16
5.19
10
7.39
3

Pgim India Corporate Bond Fund

0.03
12
0.04
18
0.77
6
2.62
7
3.80
6
5.95
17
5.26
9
6.49
11

Franklin India Corporate Debt Fund

0.02
13
0.08
13
0.67
16
2.36
16
3.55
16
6.11
14
5.52
6
6.73
9

Axis Corporate Debt Fund

0.02
14
0.08
12
0.69
14
2.58
9
3.71
10
6.65
7
5.81
4
6.71
10

Uti Corporate Bond Fund

0.02
15
0.10
5
0.74
11
2.52
11
3.69
12
6.38
11
5.27
8

Idfc Corporate Bond Fund

0.01
16
0.09
7
0.61
19
2.11
18
3.42
18
5.96
15
5.15
11
6.77
8

Hdfc Corporate Bond Fund

0.01
17
0.09
9
0.80
4
2.68
5
3.88
4
7.11
3
5.63
5
7.52
2

Icici Prudential Corporate Bond Fund

0.00
18
0.10
6
0.76
8
2.43
14
3.81
5
7.28
2
5.85
3
7.37
4

Aditya Birla Sun Life Corporate Bond Fund

-0.01
19
0.07
16
0.76
9
2.46
13
3.80
7
7.07
4
5.91
2
7.61
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Corporate Bond Fund

0.05
1
0.06
18
1.07
1
3.26
1
4.61
1
7.21
6

Mirae Asset Corporate Bond Fund

0.05
2
0.03
19
0.81
6
2.82
4
3.99
7
6.70
13

Canara Robeco Corporate Bond Fund

0.05
3
0.12
2
0.76
13
2.48
17
3.73
17
6.49
16
5.17
14
7.08
12

Kotak Corporate Bond Fund

0.04
4
0.09
9
0.78
10
2.69
10
3.83
15
6.87
9
5.78
8
7.29
10

Dsp Corporate Bond Fund

0.04
5
0.11
3
0.80
7
2.99
2
3.83
14
7.18
7
4.70
16

Tata Corporate Bond Fund

0.03
6
0.08
15
0.88
2
2.72
9
4.27
3
7.17
8

Sbi Corporate Bond Fund

0.03
7
0.09
10
0.77
12
2.75
7
3.97
8
6.86
10
5.38
13

Invesco India Corporate Bond Fund

0.03
8
0.08
14
0.70
17
2.59
12
3.83
13
6.65
15
5.40
12
7.41
6

Union Corporate Bond Fund

0.03
9
0.11
4
0.71
16
2.49
16
3.74
16
6.21
19
5.11
15
5.83
13

Pgim India Corporate Bond Fund

0.03
10
0.06
17
0.84
4
2.81
5
4.17
4
6.72
11
6.00
6
7.34
7

Nippon India Corporate Bond Fund

0.03
11
0.09
12
0.85
3
2.92
3
4.28
2
7.82
1
6.57
1
7.33
8

Sundaram Corporate Bond Fund

0.03
12
0.13
1
0.66
18
1.95
19
3.55
19
6.21
18
5.44
11
7.67
4

Franklin India Corporate Debt Fund

0.03
13
0.09
13
0.72
15
2.51
13
3.83
12
6.68
14
6.09
4
7.32
9

Axis Corporate Debt Fund

0.02
14
0.09
8
0.76
14
2.78
6
4.08
5
7.40
4
6.53
2
7.49
5

Uti Corporate Bond Fund

0.02
15
0.11
5
0.77
11
2.61
11
3.86
11
6.72
12
5.61
9

Idfc Corporate Bond Fund

0.01
16
0.10
7
0.64
19
2.19
18
3.58
18
6.28
17
5.47
10
7.10
11

Hdfc Corporate Bond Fund

0.01
17
0.09
11
0.83
5
2.75
8
4.02
6
7.41
3
5.93
7
7.76
2

Icici Prudential Corporate Bond Fund

0.00
18
0.10
6
0.78
8
2.49
15
3.92
9
7.57
2
6.16
3
7.69
3

Aditya Birla Sun Life Corporate Bond Fund

-0.01
19
0.07
16
0.78
9
2.50
14
3.89
10
7.25
5
6.08
5
7.77
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Corporate Bond Fund

0.58
3
1.47
2
2.75
3
4.40
3
8.12
2

Axis Corporate Debt Fund

0.52
7
1.30
8
2.39
7
3.95
8
6.92
11

Franklin India Corporate Debt Fund

0.51
10
1.27
10
2.22
14
3.82
9
6.93
10

Canara Robeco Corporate Bond Fund

0.46
19
1.16
18
2.09
16
3.16
15
6.81
12

Dsp Corporate Bond Fund

0.62
1
1.19
16
1.85
19
3.19
14

Hdfc Corporate Bond Fund

0.55
5
1.36
4
2.53
4
3.98
6
8.16
1

Icici Prudential Corporate Bond Fund

0.55
6
1.57
1
3.14
1
4.52
2
7.63
4

Idfc Corporate Bond Fund

0.51
9
1.32
6
2.28
12
3.70
11
7.48
6

Invesco India Corporate Bond Fund

0.51
8
1.25
12
2.23
13
3.48
12
7.60
5

Kotak Corporate Bond Fund

0.49
15
1.31
7
2.44
5
4.06
4
7.25
7

Nippon India Prime Debt Fund

0.61
2
1.45
3
2.76
2
4.76
1
7.01
9

Pgim India Premier Bond Fund

0.47
18
1.17
17
1.96
18
4.05
5
7.24
8

Sbi Corporate Bond Fund

0.49
17
1.24
14
2.34
9
3.47
13

Sundaram Corporate Bond Fund

0.51
11
1.30
9
2.43
6
3.96
7
8.08
3

Union Corporate Bond Fund

0.49
14
1.20
15
2.09
17
3.09
16
5.90
13

Uti Corporate Bond Fund

0.50
13
1.26
11
2.32
11
3.72
10

Mirae Asset Corporate Bond Fund

0.50
12
1.15
19
2.11
15

Tata Corporate Bond Fund

0.56
4
1.34
5
2.39
8

Baroda Bnp Paribas Corporate Bond Fund

0.49
16
1.25
13
2.32
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Corporate Bond Fund

0.60
4
1.51
3
2.83
3
4.57
5
8.28
3

Axis Corporate Debt Fund

0.58
5
1.48
5
2.75
4
4.65
4
7.68
8

Franklin India Corporate Debt Fund

0.56
8
1.41
7
2.49
10
4.39
7
7.53
11

Canara Robeco Corporate Bond Fund

0.52
16
1.33
15
2.44
13
3.82
14
7.54
10

Dsp Corporate Bond Fund

0.64
1
1.25
19
1.97
19
3.46
15

Hdfc Corporate Bond Fund

0.58
6
1.43
6
2.67
6
4.30
8
8.41
1

Icici Prudential Corporate Bond Fund

0.57
7
1.64
1
3.28
1
4.85
2
7.97
6

Idfc Corporate Bond Fund

0.54
11
1.39
9
2.43
14
4.01
11
7.81
7

Invesco India Corporate Bond Fund

0.55
9
1.35
12
2.42
15
3.89
13
8.03
5

Kotak Corporate Bond Fund

0.52
17
1.40
8
2.63
7
4.43
6
7.59
9

Nippon India Prime Debt Fund

0.64
2
1.54
2
2.95
2
5.15
1
7.44
12

Pgim India Premier Bond Fund

0.53
13
1.34
13
2.33
17
4.72
3
8.08
4

Sbi Corporate Bond Fund

0.52
15
1.36
11
2.57
8
3.93
12

Sundaram Corporate Bond Fund

0.53
12
1.36
10
2.56
9
4.21
9
8.34
2

Union Corporate Bond Fund

0.52
18
1.26
18
2.23
18
3.38
16
6.24
13

Uti Corporate Bond Fund

0.52
14
1.34
14
2.48
12
4.06
10

Mirae Asset Corporate Bond Fund

0.54
10
1.27
17
2.34
16

Tata Corporate Bond Fund

0.61
3
1.49
4
2.70
5

Baroda Bnp Paribas Corporate Bond Fund

0.52
19
1.32
16
2.49
11
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Corporate Bond Fund

-0.88
6
-0.77
8
-0.53
10
1.94
10
1.27
12

Axis Corporate Debt Fund

-0.64
4
-0.60
5
-0.29
4
2.04
12
1.13
6

Franklin India Corporate Debt Fund

-1.34
10
-0.63
6
-0.42
6
1.76
6
1.16
7

Canara Robeco Corporate Bond Fund

-1.56
12
-0.90
11
-0.42
5
1.80
7
1.21
9

Dsp Corporate Bond Fund

-2.51
16
-2.49
16
-1.25
16
2.16
13
1.53
16

Hdfc Corporate Bond Fund

-1.78
15
-1.09
13
-0.84
15
2.19
14
1.45
14

Icici Prudential Corporate Bond Fund

-0.45
2
-0.28
1
-0.17
2
1.67
3
1.01
4

Idfc Corporate Bond Fund

-1.76
14
-1.33
15
-0.59
13
2.38
16
1.52
15

Invesco India Corporate Bond Fund

-1.16
8
-1.04
12
-0.46
8
1.86
8
1.19
8

Kotak Corporate Bond Fund

-0.79
5
-0.58
4
-0.51
9
1.54
2
0.98
1

Nippon India Corporate Bond Fund

-0.38
1
-0.50
3
-0.28
3
1.41
1
0.98
3

Pgim India Corporate Bond Fund

-0.49
3
-0.29
2
-0.16
1
1.73
4
0.98
2

Sbi Corporate Bond Fund

-1.75
13
-0.90
10
-0.68
14
1.89
9
1.22
11

Sundaram Corporate Bond Fund

-1.14
7
-0.66
7
-0.56
11
1.74
5
1.06
5

Union Corporate Bond Fund

-1.55
11
-1.16
14
-0.58
12
2.21
15
1.41
13

Uti Corporate Bond Fund

-1.27
9
-0.78
9
-0.42
7
2.03
11
1.21
10

Baroda Bnp Paribas Corporate Bond Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Corporate Bond Fund

-0.35
1
-0.14
1
0.60
2
0.42
0.54
9 1.05 1
0.81
5
-0.01
1
5.82
10
0.01
1

Axis Corporate Debt Fund

-0.56
4
-0.24
5
0.56
3
0.43

Franklin India Corporate Debt Fund

-1.02
13
-0.35
12
0.50
11
0.44
-0.32
11 0.98 3
0.72
9
-0.02
4
5.18
11
-0.00
7

Canara Robeco Corporate Bond Fund

-1.22
16
-0.40
16
0.45
15
0.45
1.69
6 0.55 9
0.80
6
-0.04
12
7.49
5
-0.01
9

Dsp Corporate Bond Fund

-1.11
15
-0.37
14
0.37
16
0.48
1.11
8 0.62 7
0.62
10
-0.04
10
6.06
8
-0.01
12

Hdfc Corporate Bond Fund

-0.55
3
-0.21
2
0.53
6
0.44
2.28
3 0.65 6
0.78
7
-0.02
5
7.70
4
0.00
4

Icici Prudential Corporate Bond Fund

-0.53
2
-0.22
3
0.61
1
0.44
1.92
5 0.71 5
0.59
12
-0.01
2
6.62
7
0.00
3

Idfc Corporate Bond Fund

-0.60
5
-0.23
4
0.50
10
0.44

Invesco India Corporate Bond Fund

-0.99
12
-0.35
11
0.48
13
0.46
-0.83
12 1.03 2
0.94
1
-0.02
3
5.03
12
-0.01
8

Kotak Corporate Bond Fund

-1.03
14
-0.36
13
0.52
8
0.42
2.16
4 0.51 10
0.81
4
-0.03
9
8.98
2
-0.00
5

Nippon India Corporate Bond Fund

-0.89
8
-0.30
8
0.56
4
0.41

Pgim India Corporate Bond Fund

-0.97
10
-0.37
15
0.53
7
0.45
2.84
1 0.42 12
0.62
11
-0.04
11
8.77
3
-0.00
6

Sbi Corporate Bond Fund

-0.98
11
-0.35
10
0.48
12
0.44

Sundaram Corporate Bond Fund

-0.79
7
-0.30
7
0.54
5
0.44
2.80
2 0.47 11
0.75
8
-0.03
8
9.87
1
0.01
2

Union Corporate Bond Fund

-0.93
9
-0.33
9
0.45
14
0.42
0.45
10 0.74 4
0.85
2
-0.03
7
5.85
9
-0.01
11

Uti Corporate Bond Fund

-0.75
6
-0.29
6
0.52
9
0.46
1.66
7 0.62 8
0.83
3
-0.02
6
7.03
6
-0.01
10

Baroda Bnp Paribas Corporate Bond Fund

Canara Robeco Corporate Bond Fund Additional Return Analysis

Canara Robeco Corporate Bond Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.44 1001.08 1007.03 1023.25 1034.01 1058.06 1141.22 1361.35
Direct Plan Value of 1000 Rupee 1000.46 1001.20 1007.60 1024.80 1037.27 1064.90 1163.16 1407.94
Fund Information
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


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फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.