Canara Robeco Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY | Rank | 18 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹21.77(R) | +0.12% | ₹23.31(D) | +0.12% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.81% | 6.85% | 5.71% | 6.67% | 6.67% |
Direct | 9.5% | 7.53% | 6.39% | 7.38% | 7.38% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.61% | 7.75% | 6.37% | 5.98% | 6.06% |
Direct | 10.3% | 8.43% | 7.04% | 6.66% | 6.76% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.21 | 0.09 | 0.6 | 1.64% | 0.0 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.18% | 0.0% | -0.64% | 0.61 | 0.85% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 11.91 |
0.0100
|
0.1200%
|
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 12.73 |
0.0200
|
0.1200%
|
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | 21.77 |
0.0300
|
0.1200%
|
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | 23.31 |
0.0300
|
0.1200%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Canara Robeco Corporate Bond Fund NAV Regular Growth | Canara Robeco Corporate Bond Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 21.7688 | 23.3061 |
20-05-2025 | 21.7424 | 23.2774 |
19-05-2025 | 21.7302 | 23.264 |
16-05-2025 | 21.7213 | 23.2532 |
15-05-2025 | 21.6946 | 23.2242 |
14-05-2025 | 21.6771 | 23.2051 |
13-05-2025 | 21.6515 | 23.1772 |
09-05-2025 | 21.5835 | 23.1028 |
08-05-2025 | 21.5942 | 23.1138 |
07-05-2025 | 21.6407 | 23.1633 |
06-05-2025 | 21.6368 | 23.1587 |
02-05-2025 | 21.6349 | 23.155 |
30-04-2025 | 21.6286 | 23.1475 |
28-04-2025 | 21.6107 | 23.1275 |
25-04-2025 | 21.607 | 23.1223 |
24-04-2025 | 21.6172 | 23.1328 |
23-04-2025 | 21.6158 | 23.1309 |
22-04-2025 | 21.6038 | 23.1177 |
21-04-2025 | 21.576 | 23.0875 |
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.