Canara Robeco Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹19.89 (R) 0.0% ₹21.15 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.01% 4.49% 6.01% 5.97% 6.85%
LumpSum Dir. P 6.7% 5.16% 6.71% 6.68% 7.51%
SIP Reg. P 6.39% 5.29% 4.46% 5.31% 5.92%
SIP Dir. P 7.08% 5.96% 5.13% 6.01% 6.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.82 -0.65 0.42 1.79% -0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.01% -0.25% -0.73% 0.43 0.79%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11.45
0.0000
0.0000%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 12.16
0.0000
0.0100%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 19.89
0.0000
0.0000%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 21.15
0.0000
0.0100%

Review Date: March 28, 2024

The Corporate Bond Fund category has 18 funds. Performance of the Canara Robeco Corporate Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 18 funds), which is ok rank in the Corporate Bond Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Canara Robeco Corporate Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Corporate Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Canara Robeco Corporate Bond Fund has given return of 0.65% in last one month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco Corporate Bond Fund has given return of 1.88% in last three month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  3. 1 Year Return%: The Canara Robeco Corporate Bond Fund has given return of 6.61% in last one year which is very poor as it is in the fourth quartile in Corporate Bond Fund. The one year return rank of Canara Robeco Corporate Bond Fund is 19 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10661.0 in one year.
  4. 3 Year Return%: The Canara Robeco Corporate Bond Fund has given return of 4.59% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 17 funds. in Corporate Bond Fund.
  5. 5 Year Return%: The Canara Robeco Corporate Bond Fund has given return of 5.93% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 16 funds. in Corporate Bond Fund.
  6. 1 Year SIP Return%: The Canara Robeco Corporate Bond Fund has given return of -9.18% in last one year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Corporate Bond Fund.
  7. 3 Year SIP Return%: The Canara Robeco Corporate Bond Fund has given return of 3.5% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Corporate Bond Fund.
  8. 5 Year SIP Return%: The Canara Robeco Corporate Bond Fund has given return of 4.63% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 16 funds. in Corporate Bond Fund.
    9. '
'

The Canara Robeco Corporate Bond Fund has average risk performance, as more than 25% risk parameters are above average Corporate Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Canara Robeco Corporate Bond Fund has standard deviation of 1.01 which is good as it is above average with risk rank of 6 in 12 funds. in Corporate Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Canara Robeco Corporate Bond Fund has semi deviation of 0.79 which is good as it is above average with risk rank of 7 in 12 funds. in Corporate Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Canara Robeco Corporate Bond Fund has max drawdown of -0.73% which is good as it is above average with risk rank of 7 in 12 funds. in Corporate Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Canara Robeco Corporate Bond Fund has 1Y VaR at 95% of -0.25% which is good as it is above average with risk rank of 8 in 12 funds. in Corporate Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Corporate Bond Fund has average drawdown of -0.26% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Corporate Bond Fund.
    6. '
'

The Canara Robeco Corporate Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Corporate Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Corporate Bond Fund has Sterling Ratio of 0.42 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Corporate Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Corporate Bond Fund has Sortino Ratio of -0.65 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Corporate Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Corporate Bond Fund has Jensen Alpha of 1.79% which is good as it is above average with risk rank of 6 in 12 funds. in Corporate Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Corporate Bond Fund has Treynor Ratio of -0.07 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Corporate Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Corporate Bond Fund has Modigliani Square Measure of 8.95% which is good as it is above average with risk rank of 5 in 12 funds. in Corporate Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Corporate Bond Fund has Alpha of -0.83% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Corporate Bond Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.51
0.42
0.27 | 0.54 4 | 19
Yes
Yes
No
3M Return % 1.70
1.69
1.28 | 2.01 10 | 19
Yes
No
No
6M Return % 3.56
3.67
3.03 | 3.95 15 | 19
No
No
Yes
1Y Return % 6.01
6.49
6.01 | 7.35 19 | 19
No
No
Yes
3Y Return % 4.49
5.04
4.37 | 5.88 16 | 17
No
No
Yes
5Y Return % 6.01
6.54
5.30 | 7.24 15 | 16
No
No
Yes
7Y Return % 5.97
6.60
5.95 | 7.22 10 | 11
No
No
Yes
10Y Return % 6.85
7.51
6.85 | 7.94 8 | 8
No
No
Yes
1Y SIP Return % 6.39
6.70
6.18 | 7.40 16 | 19
No
No
Yes
3Y SIP Return % 5.29
5.78
5.29 | 6.65 17 | 17
No
No
Yes
5Y SIP Return % 4.46
5.05
4.46 | 5.76 16 | 16
No
No
Yes
7Y SIP Return % 5.31
5.97
5.31 | 6.54 11 | 11
No
No
Yes
10Y SIP Return % 5.92
6.64
5.92 | 7.14 8 | 8
No
No
Yes
Standard Deviation 1.01
1.11
0.87 | 1.86 6 | 12
Yes
No
No
Semi Deviation 0.79
0.87
0.68 | 1.48 7 | 12
Yes
No
No
Max Drawdown % -0.73
-0.81
-2.49 | -0.09 7 | 12
Yes
No
No
VaR 1 Y % -0.25
-0.39
-2.51 | 0.00 8 | 12
Yes
No
No
Average Drawdown % -0.26
-0.60
-2.49 | -0.07 3 | 12
Yes
Yes
No
Sharpe Ratio -2.82
-2.15
-2.82 | -1.52 12 | 12
No
No
Yes
Sterling Ratio 0.42
0.47
0.35 | 0.58 10 | 12
No
No
Yes
Sortino Ratio -0.65
-0.54
-0.65 | -0.43 12 | 12
No
No
Yes
Jensen Alpha % 1.79
1.37
-1.09 | 2.73 6 | 12
Yes
No
No
Treynor Ratio -0.07
-0.04
-0.07 | -0.02 12 | 12
No
No
Yes
Modigliani Square Measure % 8.95
7.55
4.32 | 10.72 5 | 12
Yes
No
No
Alpha % -0.83
-0.34
-1.37 | 0.52 11 | 12
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.56 0.45 0.30 | 0.58 3 | 19
Yes
Yes
No
3M Return % 1.85 1.78 1.36 | 2.06 6 | 19
Yes
No
No
6M Return % 3.90 3.87 3.19 | 4.13 10 | 19
Yes
No
No
1Y Return % 6.70 6.90 6.43 | 7.58 15 | 19
No
No
Yes
3Y Return % 5.16 5.46 4.64 | 6.21 12 | 17
No
No
No
5Y Return % 6.71 6.96 5.64 | 7.46 14 | 16
No
No
Yes
7Y Return % 6.68 7.04 6.52 | 7.38 10 | 11
No
No
Yes
10Y Return % 7.51 7.93 7.51 | 8.25 8 | 8
No
No
Yes
1Y SIP Return % 7.08 7.11 6.50 | 7.66 10 | 19
No
No
No
3Y SIP Return % 5.96 6.19 5.67 | 6.91 12 | 17
No
No
No
5Y SIP Return % 5.13 5.46 4.79 | 6.04 14 | 16
No
No
Yes
7Y SIP Return % 6.01 6.39 6.01 | 6.81 11 | 11
No
No
Yes
10Y SIP Return % 6.63 7.05 6.63 | 7.33 8 | 8
No
No
Yes
Standard Deviation 1.01 1.11 0.87 | 1.86 6 | 12
Yes
No
No
Semi Deviation 0.79 0.87 0.68 | 1.48 7 | 12
Yes
No
No
Max Drawdown % -0.73 -0.81 -2.49 | -0.09 7 | 12
Yes
No
No
VaR 1 Y % -0.25 -0.39 -2.51 | 0.00 8 | 12
Yes
No
No
Average Drawdown % -0.26 -0.60 -2.49 | -0.07 3 | 12
Yes
Yes
No
Sharpe Ratio -2.82 -2.15 -2.82 | -1.52 12 | 12
No
No
Yes
Sterling Ratio 0.42 0.47 0.35 | 0.58 10 | 12
No
No
Yes
Sortino Ratio -0.65 -0.54 -0.65 | -0.43 12 | 12
No
No
Yes
Jensen Alpha % 1.79 1.37 -1.09 | 2.73 6 | 12
Yes
No
No
Treynor Ratio -0.07 -0.04 -0.07 | -0.02 12 | 12
No
No
Yes
Modigliani Square Measure % 8.95 7.55 4.32 | 10.72 5 | 12
Yes
No
No
Alpha % -0.83 -0.34 -1.37 | 0.52 11 | 12
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.01 ₹ 10001.0
1W 0.14 ₹ 10014.0 0.15 ₹ 10015.0
1M 0.51 ₹ 10051.0 0.56 ₹ 10056.0
3M 1.7 ₹ 10170.0 1.85 ₹ 10185.0
6M 3.56 ₹ 10356.0 3.9 ₹ 10390.0
1Y 6.01 ₹ 10601.0 6.7 ₹ 10670.0
3Y 4.49 ₹ 11409.0 5.16 ₹ 11630.0
5Y 6.01 ₹ 13388.0 6.71 ₹ 13835.0
7Y 5.97 ₹ 15003.0 6.68 ₹ 15722.0
10Y 6.85 ₹ 19405.0 7.51 ₹ 20628.0
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 6.3877 ₹ 12411.036 7.0752 ₹ 12454.836
3Y ₹ 36000 5.2874 ₹ 39014.64 5.9615 ₹ 39410.712
5Y ₹ 60000 4.461 ₹ 67172.88 5.1315 ₹ 68316.96
7Y ₹ 84000 5.3103 ₹ 101451.672 6.0084 ₹ 104008.548
10Y ₹ 120000 5.9233 ₹ 162632.4 6.6292 ₹ 168737.76
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 19.894 21.1542
24-04-2024 19.8931 21.1529
23-04-2024 19.8934 21.1528
22-04-2024 19.8848 21.1433
19-04-2024 19.8657 21.1228
18-04-2024 19.8754 21.1327
16-04-2024 19.8652 21.1211
15-04-2024 19.8689 21.1247
12-04-2024 19.8556 21.1094
08-04-2024 19.8555 21.1078
05-04-2024 19.8572 21.1084
04-04-2024 19.855 21.1057
03-04-2024 19.8494 21.0994
02-04-2024 19.8432 21.0925
28-03-2024 19.8249 21.0712
27-03-2024 19.802 21.0464
26-03-2024 19.7933 21.0368
22-03-2024 19.7864 21.028
21-03-2024 19.7859 21.0271
20-03-2024 19.776 21.0162
19-03-2024 19.77 21.0094
18-03-2024 19.7761 21.0155
15-03-2024 19.7717 21.0097
14-03-2024 19.7639 21.0011
13-03-2024 19.7677 21.0048
12-03-2024 19.7646 21.0011
11-03-2024 19.7626 20.9986
07-03-2024 19.7398 20.9729
06-03-2024 19.7326 20.9648
05-03-2024 19.7156 20.9465
04-03-2024 19.7187 20.9493
01-03-2024 19.7027 20.9312
29-02-2024 19.6987 20.9266
28-02-2024 19.6995 20.9271
27-02-2024 19.6966 20.9236
26-02-2024 19.691 20.9173
23-02-2024 19.6742 20.8984
22-02-2024 19.6746 20.8983
21-02-2024 19.6695 20.8926
20-02-2024 19.6604 20.8826
16-02-2024 19.6368 20.8561
15-02-2024 19.6357 20.8545
14-02-2024 19.6234 20.841
13-02-2024 19.6256 20.8431
12-02-2024 19.6186 20.8353
09-02-2024 19.6124 20.8275
08-02-2024 19.6136 20.8285
07-02-2024 19.616 20.8306
06-02-2024 19.6078 20.8216
05-02-2024 19.6062 20.8195
02-02-2024 19.6036 20.8156
01-02-2024 19.595 20.8061
31-01-2024 19.5719 20.7812
30-01-2024 19.565 20.7736
29-01-2024 19.5621 20.7701
25-01-2024 19.5411 20.7463
24-01-2024 19.534 20.7384
23-01-2024 19.5343 20.7384
19-01-2024 19.5194 20.7211
18-01-2024 19.5208 20.7222
17-01-2024 19.5256 20.7269
16-01-2024 19.5281 20.7292
15-01-2024 19.5263 20.727
12-01-2024 19.5038 20.7019
11-01-2024 19.5018 20.6995
10-01-2024 19.4984 20.6955
09-01-2024 19.4896 20.6858
08-01-2024 19.4821 20.6775
05-01-2024 19.4688 20.6623
04-01-2024 19.4682 20.6612
03-01-2024 19.4683 20.661
02-01-2024 19.4692 20.6616
01-01-2024 19.4697 20.6617
29-12-2023 19.4597 20.6501
28-12-2023 19.4463 20.6354
27-12-2023 19.4457 20.6345
26-12-2023 19.4477 20.6362
22-12-2023 19.4319 20.6181
21-12-2023 19.4308 20.6164
20-12-2023 19.4269 20.6119
19-12-2023 19.427 20.6117
18-12-2023 19.4257 20.61
15-12-2023 19.4184 20.6012
14-12-2023 19.3969 20.578
13-12-2023 19.3699 20.549
12-12-2023 19.3641 20.5424
11-12-2023 19.3679 20.5461
08-12-2023 19.3617 20.5385
07-12-2023 19.3654 20.5421
06-12-2023 19.3592 20.5351
05-12-2023 19.3548 20.5301
04-12-2023 19.3472 20.5217
01-12-2023 19.3317 20.5041
30-11-2023 19.3316 20.5037
29-11-2023 19.3379 20.51
28-11-2023 19.3293 20.5004
24-11-2023 19.3136 20.4824
23-11-2023 19.3211 20.49
22-11-2023 19.3195 20.4879
21-11-2023 19.3159 20.4838
20-11-2023 19.3156 20.4831
17-11-2023 19.313 20.4792
16-11-2023 19.3075 20.4731
15-11-2023 19.2991 20.4638
13-11-2023 19.2843 20.4474
10-11-2023 19.2748 20.4362
09-11-2023 19.2763 20.4374
08-11-2023 19.2709 20.4313
07-11-2023 19.2662 20.426
06-11-2023 19.2564 20.4152
03-11-2023 19.2441 20.4009
02-11-2023 19.2372 20.3932
01-11-2023 19.2301 20.3853
31-10-2023 19.2304 20.3853
30-10-2023 19.2197 20.3735
27-10-2023 19.2158 20.3683
26-10-2023 19.2093 20.361
25-10-2023 19.2145 20.3661
23-10-2023 19.1997 20.3497
20-10-2023 19.1984 20.3471
19-10-2023 19.1966 20.3448
18-10-2023 19.1946 20.3424
17-10-2023 19.1929 20.3401
16-10-2023 19.1936 20.3404
13-10-2023 19.1879 20.3332
12-10-2023 19.1834 20.3281
11-10-2023 19.1789 20.323
10-10-2023 19.1643 20.3071
09-10-2023 19.1589 20.301
06-10-2023 19.1629 20.3041
05-10-2023 19.2018 20.3449
04-10-2023 19.1911 20.3332
03-10-2023 19.1862 20.3276
29-09-2023 19.1827 20.3224
27-09-2023 19.1853 20.3244
26-09-2023 19.1861 20.3248
25-09-2023 19.1811 20.3192
22-09-2023 19.1744 20.311
21-09-2023 19.1718 20.3078
20-09-2023 19.1666 20.3019
18-09-2023 19.1573 20.2913
15-09-2023 19.1485 20.2808
14-09-2023 19.1608 20.2935
13-09-2023 19.1411 20.2722
12-09-2023 19.1269 20.2568
11-09-2023 19.1256 20.255
08-09-2023 19.1296 20.2582
07-09-2023 19.1343 20.2628
06-09-2023 19.1204 20.2477
05-09-2023 19.1204 20.2473
04-09-2023 19.1172 20.2436
01-09-2023 19.1129 20.2379
31-08-2023 19.1068 20.2311
30-08-2023 19.1034 20.2271
29-08-2023 19.1028 20.2262
28-08-2023 19.0969 20.2195
25-08-2023 19.082 20.2026
24-08-2023 19.0787 20.1987
23-08-2023 19.0712 20.1905
22-08-2023 19.0616 20.1799
21-08-2023 19.0535 20.1709
18-08-2023 19.0423 20.158
17-08-2023 19.0316 20.1463
14-08-2023 19.0442 20.1586
11-08-2023 19.0384 20.1513
10-08-2023 19.0448 20.1578
09-08-2023 19.041 20.1534
08-08-2023 19.0431 20.1552
07-08-2023 19.0415 20.1532
04-08-2023 19.0312 20.1412
03-08-2023 19.0332 20.143
02-08-2023 19.0393 20.149
01-08-2023 19.036 20.1452
31-07-2023 19.0217 20.1297
28-07-2023 19.0181 20.1248
27-07-2023 19.0363 20.1437
26-07-2023 19.0373 20.1445
25-07-2023 19.0304 20.1368
24-07-2023 19.0341 20.1403
21-07-2023 19.0198 20.1242
20-07-2023 19.0206 20.1248
19-07-2023 19.0187 20.1224
18-07-2023 19.0181 20.1213
17-07-2023 19.0062 20.1085
14-07-2023 18.9915 20.0919
13-07-2023 18.9866 20.0863
12-07-2023 18.9686 20.0669
11-07-2023 18.9677 20.0656
10-07-2023 18.9578 20.0548
07-07-2023 18.9494 20.0448
06-07-2023 18.9504 20.0456
05-07-2023 18.9576 20.0528
04-07-2023 18.954 20.0487
03-07-2023 18.9516 20.0458
30-06-2023 18.9458 20.0386
28-06-2023 18.9526 20.0451
27-06-2023 18.945 20.0367
26-06-2023 18.943 20.0343
23-06-2023 18.9346 20.0244
22-06-2023 18.9303 20.0195
21-06-2023 18.9354 20.0245
20-06-2023 18.9391 20.028
19-06-2023 18.9364 20.0249
16-06-2023 18.9277 20.0147
15-06-2023 18.9278 20.0144
14-06-2023 18.9309 20.0173
13-06-2023 18.9302 20.0162
12-06-2023 18.9272 20.0126
09-06-2023 18.9141 19.9978
08-06-2023 18.9205 20.0043
07-06-2023 18.9275 20.0113
06-06-2023 18.923 20.0061
05-06-2023 18.9134 19.9956
02-06-2023 18.9068 19.9877
01-06-2023 18.9042 19.9846
31-05-2023 18.8965 19.9761
30-05-2023 18.8882 19.967
29-05-2023 18.8876 19.966
26-05-2023 18.8851 19.9624
25-05-2023 18.8806 19.9572
24-05-2023 18.8761 19.9521
23-05-2023 18.8681 19.9433
22-05-2023 18.8777 19.9531
19-05-2023 18.8572 19.9305
18-05-2023 18.8538 19.9265
17-05-2023 18.8537 19.9261
16-05-2023 18.8453 19.9168
15-05-2023 18.8335 19.904
12-05-2023 18.8225 19.8913
11-05-2023 18.8114 19.8793
10-05-2023 18.8048 19.872
09-05-2023 18.7983 19.8647
08-05-2023 18.7965 19.8625
04-05-2023 18.7907 19.8551
03-05-2023 18.7863 19.85
02-05-2023 18.776 19.8388
28-04-2023 18.7645 19.8254
27-04-2023 18.7653 19.8259
26-04-2023 18.7598 19.8197
25-04-2023 18.7488 19.8077

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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