Canara Robeco Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹21.08(R) -0.01% ₹22.53(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.16% 5.54% 5.55% 6.27% 6.49%
Direct 7.84% 6.22% 6.23% 6.98% 7.19%
Benchmark
SIP (XIRR) Regular 6.78% 6.49% 5.63% 5.51% 5.75%
Direct 7.46% 7.17% 6.3% 6.19% 6.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.15 -0.34 0.52 1.81% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.0% -0.25% -0.73% 0.53 0.81%
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Nippon India Corporate Bond Fund 2
Aditya Birla Sun Life Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11.53
0.0000
-0.0100%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 12.31
0.0000
-0.0100%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 21.08
0.0000
-0.0100%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 22.53
0.0000
-0.0100%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.59
0.32 | 0.68 19 | 20 Poor
3M Return % 1.46
1.70
1.36 | 1.84 19 | 20 Poor
6M Return % 3.20
3.64
3.17 | 3.90 19 | 20 Poor
1Y Return % 7.16
7.76
7.14 | 8.24 19 | 20 Poor
3Y Return % 5.54
6.11
5.48 | 6.93 17 | 18 Poor
5Y Return % 5.55
6.19
5.55 | 6.98 16 | 16 Poor
7Y Return % 6.27
6.92
6.27 | 7.54 12 | 12 Poor
10Y Return % 6.49
7.20
6.45 | 7.74 8 | 9 Average
1Y SIP Return % 6.78
7.61
6.73 | 8.09 19 | 20 Poor
3Y SIP Return % 6.49
7.16
6.49 | 7.73 18 | 18 Poor
5Y SIP Return % 5.63
6.29
5.63 | 6.88 16 | 16 Poor
7Y SIP Return % 5.51
6.22
5.51 | 6.77 12 | 12 Poor
10Y SIP Return % 5.75
6.51
5.75 | 7.01 9 | 9 Average
Standard Deviation 1.00
1.12
0.75 | 1.90 5 | 18 Very Good
Semi Deviation 0.81
0.90
0.59 | 1.59 6 | 18 Good
Max Drawdown % -0.73
-0.84
-2.49 | -0.09 10 | 18 Good
VaR 1 Y % -0.25
-0.33
-2.51 | 0.00 11 | 18 Average
Average Drawdown % -0.39
-0.67
-2.49 | -0.09 5 | 18 Very Good
Sharpe Ratio -1.15
-0.54
-1.15 | 0.22 18 | 18 Poor
Sterling Ratio 0.52
0.57
0.45 | 0.69 15 | 18 Average
Sortino Ratio -0.34
-0.17
-0.34 | 0.09 18 | 18 Poor
Jensen Alpha % 1.81
1.93
-1.51 | 4.08 11 | 18 Average
Treynor Ratio -0.02
-0.01
-0.02 | 0.00 18 | 18 Poor
Modigliani Square Measure % 8.26
8.54
4.62 | 13.75 11 | 18 Average
Alpha % -1.05
-0.49
-1.11 | 0.35 17 | 18 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.62 0.35 | 0.71 19 | 20
3M Return % 1.62 1.80 1.46 | 1.99 19 | 20
6M Return % 3.53 3.85 3.38 | 4.10 19 | 20
1Y Return % 7.84 8.18 7.57 | 8.50 19 | 20
3Y Return % 6.22 6.53 5.75 | 7.19 15 | 18
5Y Return % 6.23 6.61 5.90 | 7.21 13 | 16
7Y Return % 6.98 7.37 6.98 | 7.70 12 | 12
10Y Return % 7.19 7.61 7.04 | 7.89 8 | 9
1Y SIP Return % 7.46 8.03 7.16 | 8.42 19 | 20
3Y SIP Return % 7.17 7.58 7.17 | 8.00 18 | 18
5Y SIP Return % 6.30 6.70 6.10 | 7.25 14 | 16
7Y SIP Return % 6.19 6.65 6.19 | 6.95 12 | 12
10Y SIP Return % 6.45 6.90 6.45 | 7.18 9 | 9
Standard Deviation 1.00 1.12 0.75 | 1.90 5 | 18
Semi Deviation 0.81 0.90 0.59 | 1.59 6 | 18
Max Drawdown % -0.73 -0.84 -2.49 | -0.09 10 | 18
VaR 1 Y % -0.25 -0.33 -2.51 | 0.00 11 | 18
Average Drawdown % -0.39 -0.67 -2.49 | -0.09 5 | 18
Sharpe Ratio -1.15 -0.54 -1.15 | 0.22 18 | 18
Sterling Ratio 0.52 0.57 0.45 | 0.69 15 | 18
Sortino Ratio -0.34 -0.17 -0.34 | 0.09 18 | 18
Jensen Alpha % 1.81 1.93 -1.51 | 4.08 11 | 18
Treynor Ratio -0.02 -0.01 -0.02 | 0.00 18 | 18
Modigliani Square Measure % 8.26 8.54 4.62 | 13.75 11 | 18
Alpha % -1.05 -0.49 -1.11 | 0.35 17 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M 0.48 ₹ 10,048.00 0.53 ₹ 10,053.00
3M 1.46 ₹ 10,146.00 1.62 ₹ 10,162.00
6M 3.20 ₹ 10,320.00 3.53 ₹ 10,353.00
1Y 7.16 ₹ 10,716.00 7.84 ₹ 10,784.00
3Y 5.54 ₹ 11,755.00 6.22 ₹ 11,983.00
5Y 5.55 ₹ 13,103.00 6.23 ₹ 13,530.00
7Y 6.27 ₹ 15,305.00 6.98 ₹ 16,034.00
10Y 6.49 ₹ 18,753.00 7.19 ₹ 20,020.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.78 ₹ 12,438.65 7.46 ₹ 12,481.87
3Y ₹ 36000 6.49 ₹ 39,736.55 7.17 ₹ 40,143.10
5Y ₹ 60000 5.63 ₹ 69,196.32 6.30 ₹ 70,377.18
7Y ₹ 84000 5.51 ₹ 102,207.08 6.19 ₹ 104,730.11
10Y ₹ 120000 5.75 ₹ 161,233.56 6.45 ₹ 167,240.40
15Y ₹ 180000 ₹ ₹


Date Canara Robeco Corporate Bond Fund NAV Regular Growth Canara Robeco Corporate Bond Fund NAV Direct Growth
21-02-2025 21.0771 22.5306
20-02-2025 21.08 22.5333
18-02-2025 21.0784 22.5309
17-02-2025 21.0746 22.5265
14-02-2025 21.0654 22.5155
13-02-2025 21.0604 22.5098
12-02-2025 21.0622 22.5114
11-02-2025 21.0577 22.5062
10-02-2025 21.0564 22.5044
07-02-2025 21.055 22.5018
06-02-2025 21.0697 22.5172
05-02-2025 21.0554 22.5015
04-02-2025 21.0409 22.4857
03-02-2025 21.0397 22.484
31-01-2025 21.0297 22.4723
30-01-2025 21.031 22.4733
29-01-2025 21.0252 22.4667
28-01-2025 21.0254 22.4666
27-01-2025 21.0241 22.4648
24-01-2025 20.9969 22.4347
23-01-2025 20.9905 22.4274
22-01-2025 20.9885 22.4249
21-01-2025 20.9764 22.4117

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.