Canara Robeco Corporate Bond Fund Overview
Category	Corporate Bond Fund
BMSMONEY Rank	18
BMSMONEY Rating
Gro. Opt.	As On:	26-07-2024
NAV	₹20.3_(R)		+0.04%	₹21.62_(D)	+0.04%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.72%	4.8%	5.73%	5.9%	6.77%
LumpSum_(D)	7.41%	5.47%	6.42%	6.61%	7.44%
SIP_(R)	7.34%	5.87%	3.96%	5.13%	5.84%
SIP_(D)	8.03%	6.55%	4.63%	5.83%	6.55%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-	-	-	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	-%	-%	-%	-	-%

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: 26-07-2024

Scheme Name	NAV	Rupee Change	Percent Change
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	11.38	0.0000	0.0400%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	12.11	0.0100	0.0400%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION	20.3	0.0100	0.0400%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION	21.62	0.0100	0.0400%

Review Date: 26-07-2024

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 6.72% in 1 year, 4.8% in 3 years, 5.73% in 5 years and 6.77% in 10 years. The category average for the same periods is 7.25%, 5.37%, 6.45% and 7.45% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Canara Robeco Corporate Bond Fund direct growth option would have grown to ₹10741.0 in 1 year, ₹11734.0 in 3 years and ₹13648.0 in 5 years as of today (26-07-2024).
An SIP of ₹1,000 per month in Canara Robeco Corporate Bond Fund direct growth option would have grown to ₹12514.0 in 1 year, ₹39758.0 in 3 years and ₹67450.0 in 5 years as of today (26-07-2024).

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.70	0.83	0.70 \| 0.90	19 \| 19	Poor
3M Return %	1.96	2.20	1.96 \| 2.43	19 \| 19	Poor
6M Return %	3.75	4.00	3.66 \| 4.38	16 \| 19	Poor
1Y Return %	6.72	7.25	6.72 \| 7.83	19 \| 19	Poor
3Y Return %	4.80	5.37	4.79 \| 6.23	16 \| 17	Poor
5Y Return %	5.73	6.45	5.73 \| 7.08	16 \| 16	Poor
7Y Return %	5.90	6.55	5.74 \| 7.22	11 \| 12	Poor
10Y Return %	6.77	7.45	6.77 \| 7.91	8 \| 8	Poor
1Y SIP Return %	7.34	7.89	7.29 \| 8.51	18 \| 19	Poor
3Y SIP Return %	5.87	6.44	5.87 \| 7.15	17 \| 17	Poor
5Y SIP Return %	3.96	4.59	3.96 \| 5.22	16 \| 16	Poor
7Y SIP Return %	5.13	5.81	5.13 \| 6.41	12 \| 12	Poor
10Y SIP Return %	5.84	6.57	5.84 \| 7.10	8 \| 8	Poor

_{Return data last Updated On :
July 26, 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	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.75	0.86	0.75 \| 0.92	19 \| 19
3M Return %	2.11	2.30	2.11 \| 2.48	19 \| 19
6M Return %	4.07	4.19	3.82 \| 4.50	13 \| 19
1Y Return %	7.41	7.66	7.27 \| 8.03	17 \| 19
3Y Return %	5.47	5.78	5.05 \| 6.50	12 \| 17
5Y Return %	6.42	6.87	6.24 \| 7.54	15 \| 16
7Y Return %	6.61	7.01	6.22 \| 7.44	11 \| 12
10Y Return %	7.44	7.86	7.44 \| 8.10	8 \| 8
1Y SIP Return %	8.03	8.31	7.88 \| 8.71	15 \| 19
3Y SIP Return %	6.55	6.85	6.36 \| 7.41	13 \| 17
5Y SIP Return %	4.63	4.99	4.32 \| 5.52	14 \| 16
7Y SIP Return %	5.83	6.25	5.83 \| 6.61	12 \| 12
10Y SIP Return %	6.55	6.98	6.55 \| 7.26	8 \| 8

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.04	₹ 10,004.00	0.04	₹ 10,004.00
1W	0.12	₹ 10,012.00	0.12	₹ 10,012.00
1M	0.70	₹ 10,070.00	0.75	₹ 10,075.00
3M	1.96	₹ 10,196.00	2.11	₹ 10,211.00
6M	3.75	₹ 10,375.00	4.07	₹ 10,407.00
1Y	6.72	₹ 10,672.00	7.41	₹ 10,741.00
3Y	4.80	₹ 11,511.00	5.47	₹ 11,734.00
5Y	5.73	₹ 13,211.00	6.42	₹ 13,648.00
7Y	5.90	₹ 14,938.00	6.61	₹ 15,654.00
10Y	6.77	₹ 19,260.00	7.44	₹ 20,502.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.34	₹ 12,470.05	8.03	₹ 12,513.91
3Y	₹ 36000	5.87	₹ 39,357.18	6.55	₹ 39,757.93
5Y	₹ 60000	3.96	₹ 66,335.22	4.63	₹ 67,450.26
7Y	₹ 84000	5.13	₹ 100,799.41	5.83	₹ 103,330.50
10Y	₹ 120000	5.84	₹ 161,891.76	6.55	₹ 167,993.04
15Y	₹ 180000		₹		₹

Date	NAV Regular Growth	NAV Direct Growth
26-07-2024	20.2954	21.6162
25-07-2024	20.2871	21.6069
24-07-2024	20.2771	21.5959
23-07-2024	20.2712	21.5893
22-07-2024	20.272	21.5897
19-07-2024	20.2603	21.5761
18-07-2024	20.2557	21.5708
16-07-2024	20.2449	21.5585
15-07-2024	20.2357	21.5484
12-07-2024	20.2254	21.5363
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

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.

Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund NAV

Canara Robeco Corporate Bond Fund Review

Canara Robeco Corporate Bond Fund Performance Comparison with Peers (Regular Plan Chart)

Canara Robeco Corporate Bond Fund Review Dashboard (Regular Plan)

Canara Robeco Corporate Bond Fund Review Dashboard (Direct Plan)

Canara Robeco Corporate Bond Fund Lumpsum Returns and Investment Value

Canara Robeco Corporate Bond Fund SIP Return and Investment Value

Canara Robeco Corporate Bond Fund NAV History

Canara Robeco Corporate Bond Fund Information