Category: Debt: Corporate Bond |
Launch Date: 05-02-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Debt A-II Index |
Expense Ratio: 1.03% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 116.78 Cr As on (30-05-2025) |
Turn over: |
Mr. Avnish Jain / Ms. Suman Prasad
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
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | 8.4 | 6.81 | 5.57 | 6.65 | 7.06 |
Benchmark | - | - | - | - | - |
Debt: Corporate Bond | 9.76 | 7.71 | 6.4 | 7.26 | 7.22 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | 1.03 | -0.84 | -0.84 | 0.48 | 6.87 | 5.23 |
Debt: Corporate Bond | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Canara Robeco Corp Bond Reg Gr | 05-02-2014 | 8.4 | 7.24 | 6.81 | 5.57 | 6.65 |
Franklin India Corp Debt Gr | 23-06-1997 | 10.57 | 8.43 | 7.69 | 6.7 | 7.41 |
BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 10.52 | 8.37 | 7.96 | 5.96 | 6.17 |
Nippon India Corp Bond Gr Gr | 14-09-2000 | 10.29 | 8.56 | 8.22 | 7.13 | 7.44 |
Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 10.08 | 8.36 | 7.84 | 6.81 | 0.0 |
Union Corp Bond Reg Gr | 07-05-2018 | 10.06 | 8.22 | 7.47 | 6.13 | 0.0 |
Kotak Corp Bond Reg Gr | 21-09-2007 | 10.02 | 8.46 | 7.88 | 6.62 | 7.5 |
Invesco India Corp Bond Gr | 02-08-2007 | 9.91 | 8.3 | 7.67 | 6.3 | 7.03 |
HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 9.88 | 7.96 | 8.02 | 6.09 | 7.35 |
SBI Corp Bond Reg Gr | 05-01-2019 | 9.85 | 8.15 | 7.58 | 6.16 | 0.0 |
Portfolio as on