Canara Robeco Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹20.22(R) +0.01% ₹21.53(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.5% 4.79% 5.72% 5.91% 6.81%
LumpSum (D) 7.19% 5.47% 6.41% 6.62% 7.48%
SIP (R) -8.49% 4.02% 4.75% 5.48% 5.6%
SIP (D) -7.85% 4.71% 5.44% 6.19% 6.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
HDFC Corporate Bond Fund 3
Nippon India Corporate Bond Fund 4

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11.34
0.0000
0.0100%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 12.07
0.0000
0.0100%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 20.22
0.0000
0.0100%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 21.53
0.0000
0.0100%

Review Date: 11-07-2024

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 6.5% in 1 year, 4.79% in 3 years, 5.72% in 5 years and 6.81% in 10 years. The category average for the same periods is 6.97%, 5.35%, 6.43% and 7.47% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Corporate Bond Fund direct growth option would have grown to ₹10719.0 in 1 year, ₹11731.0 in 3 years and ₹13642.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Corporate Bond Fund direct growth option would have grown to ₹11485.0 in 1 year, ₹38676.0 in 3 years and ₹68841.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68
0.70
0.61 | 0.75 15 | 19 Average
3M Return % 1.83
1.95
1.72 | 2.19 16 | 19 Poor
6M Return % 3.68
3.88
3.49 | 4.27 16 | 19 Poor
1Y Return % 6.50
6.97
6.37 | 7.58 18 | 19 Poor
3Y Return % 4.79
5.35
4.70 | 6.19 16 | 17 Poor
5Y Return % 5.72
6.43
5.72 | 7.06 16 | 16 Poor
7Y Return % 5.91
6.55
5.79 | 7.22 10 | 11 Poor
10Y Return % 6.81
7.47
6.81 | 7.92 8 | 8 Poor
1Y SIP Return % -8.49
-8.13
-8.65 | -7.57 16 | 19 Poor
3Y SIP Return % 4.02
4.55
4.02 | 5.33 17 | 17 Poor
5Y SIP Return % 4.75
5.37
4.75 | 6.06 16 | 16 Poor
7Y SIP Return % 5.48
6.15
5.48 | 6.76 11 | 11 Poor
10Y SIP Return % 5.60
6.32
5.60 | 6.84 8 | 8 Poor
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 0.73 0.67 | 0.79 9 | 19
3M Return % 1.99 2.05 1.87 | 2.25 14 | 19
6M Return % 4.01 4.08 3.66 | 4.39 12 | 19
1Y Return % 7.19 7.38 7.02 | 7.82 13 | 19
3Y Return % 5.47 5.77 4.96 | 6.47 12 | 17
5Y Return % 6.41 6.85 6.23 | 7.54 15 | 16
7Y Return % 6.62 6.98 6.28 | 7.38 10 | 11
10Y Return % 7.48 7.88 7.48 | 8.13 8 | 8
1Y SIP Return % -7.85 -7.75 -8.25 | -7.33 11 | 19
3Y SIP Return % 4.71 4.96 4.48 | 5.59 13 | 17
5Y SIP Return % 5.44 5.78 5.10 | 6.34 14 | 16
7Y SIP Return % 6.19 6.57 6.19 | 6.98 11 | 11
10Y SIP Return % 6.30 6.72 6.30 | 7.00 8 | 8
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.13 ₹ 10013.0 0.14 ₹ 10014.0
1M 0.68 ₹ 10068.0 0.74 ₹ 10074.0
3M 1.83 ₹ 10183.0 1.99 ₹ 10199.0
6M 3.68 ₹ 10368.0 4.01 ₹ 10401.0
1Y 6.5 ₹ 10650.0 7.19 ₹ 10719.0
3Y 4.79 ₹ 11508.0 5.47 ₹ 11731.0
5Y 5.72 ₹ 13204.0 6.41 ₹ 13642.0
7Y 5.91 ₹ 14949.0 6.62 ₹ 15665.0
10Y 6.81 ₹ 19332.0 7.48 ₹ 20573.0
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 -8.4858 ₹ 11442.252 -7.8506 ₹ 11484.54
3Y ₹ 36000 4.0227 ₹ 38277.648 4.71 ₹ 38676.168
5Y ₹ 60000 4.7514 ₹ 67664.16 5.4363 ₹ 68840.52
7Y ₹ 84000 5.4834 ₹ 102076.632 6.1864 ₹ 104667.696
10Y ₹ 120000 5.5989 ₹ 159904.32 6.3026 ₹ 165878.88
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 20.2198 21.53
10-07-2024 20.2172 21.5269
09-07-2024 20.2105 21.5193
08-07-2024 20.2073 21.5155
05-07-2024 20.194 21.5003
04-07-2024 20.1867 21.4921
03-07-2024 20.1797 21.4842
02-07-2024 20.1732 21.4769
01-07-2024 20.1671 21.4701
28-06-2024 20.1634 21.465
27-06-2024 20.1548 21.4554
26-06-2024 20.1543 21.4546
25-06-2024 20.1578 21.4579
24-06-2024 20.1594 21.4593
21-06-2024 20.1475 21.4455
20-06-2024 20.1383 21.4352
19-06-2024 20.1346 21.431
18-06-2024 20.124 21.4192
14-06-2024 20.1073 21.4001
13-06-2024 20.0988 21.3906
12-06-2024 20.0904 21.3812
11-06-2024 20.0828 21.3728

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.