Canara Robeco Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹20.78(R) +0.02% ₹22.18(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.56% 5.3% 5.68% 6.04% 6.61%
LumpSum (D) 8.26% 5.98% 6.36% 6.74% 7.29%
SIP (R) -23.63% 2.83% 2.18% 3.49% 4.48%
SIP (D) -23.12% 3.53% 2.86% 4.18% 5.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.38 -0.4 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.03% -0.25% -0.73% - 0.81%
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11.66
0.0000
0.0200%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 12.42
0.0000
0.0200%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 20.78
0.0000
0.0200%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 22.18
0.0100
0.0200%

Review Date: 19-11-2024

Canara Robeco Corporate Bond Fund has shown poor performance in the Corporate Bond Fund category. The fund has rank of 17 out of 17 funds in the category. The fund has delivered return of 7.56% in 1 year, 5.3% in 3 years, 5.68% in 5 years and 6.61% in 10 years. The category average for the same periods is 8.05%, 5.81%, 6.34% and 7.33% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.03, VaR of -0.25, Average Drawdown of -0.39, Semi Deviation of 0.81 and Max Drawdown of -0.73. The category average for the same parameters is 1.14, -0.33, -0.63, 0.89 and -0.8 respectively. The fund has low 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 ₹10826.0 in 1 year, ₹11903.0 in 3 years and ₹13614.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Corporate Bond Fund direct growth option would have grown to ₹10432.0 in 1 year, ₹37996.0 in 3 years and ₹64509.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.03 and based on VaR one can expect to lose more than -0.25% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.38 which shows poor performance of fund in the corporate bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40
0.49
0.40 | 0.64 20 | 20 Poor
3M Return % 1.83
1.99
1.75 | 2.17 19 | 20 Poor
6M Return % 3.85
4.13
3.85 | 4.39 19 | 20 Poor
1Y Return % 7.56
8.05
7.56 | 8.61 20 | 20 Poor
3Y Return % 5.30
5.81
5.27 | 6.50 16 | 17 Poor
5Y Return % 5.68
6.34
5.68 | 7.08 16 | 16 Poor
7Y Return % 6.04
6.69
6.04 | 7.34 12 | 12 Poor
10Y Return % 6.61
7.33
6.61 | 7.81 8 | 8 Poor
1Y SIP Return % -23.63
-23.20
-23.63 | -22.75 20 | 20 Poor
3Y SIP Return % 2.83
3.41
2.83 | 4.01 17 | 17 Poor
5Y SIP Return % 2.18
2.81
2.18 | 3.40 16 | 16 Poor
7Y SIP Return % 3.49
4.17
3.49 | 4.74 12 | 12 Poor
10Y SIP Return % 4.48
5.22
4.48 | 5.73 8 | 8 Poor
Standard Deviation 1.03
1.14
0.89 | 1.91 5 | 17 Very Good
Semi Deviation 0.81
0.89
0.69 | 1.56 6 | 17 Good
Max Drawdown % -0.73
-0.80
-2.49 | -0.09 10 | 17 Good
VaR 1 Y % -0.25
-0.33
-2.51 | 0.00 11 | 17 Average
Average Drawdown % -0.39
-0.63
-2.49 | -0.07 5 | 17 Very Good
Sharpe Ratio -1.38
-0.84
-1.38 | -0.27 17 | 17 Poor
Sterling Ratio 0.49
0.54
0.42 | 0.64 14 | 17 Average
Sortino Ratio -0.40
-0.26
-0.40 | -0.10 17 | 17 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 0.52 0.45 | 0.68 20 | 20
3M Return % 2.01 2.09 1.86 | 2.27 17 | 20
6M Return % 4.19 4.33 4.08 | 4.56 16 | 20
1Y Return % 8.26 8.47 7.92 | 8.91 16 | 20
3Y Return % 5.98 6.23 5.53 | 6.88 13 | 17
5Y Return % 6.36 6.76 5.97 | 7.36 14 | 16
7Y Return % 6.74 7.15 6.63 | 7.50 11 | 12
10Y Return % 7.29 7.74 7.29 | 7.96 8 | 8
1Y SIP Return % -23.12 -22.89 -23.21 | -22.55 17 | 20
3Y SIP Return % 3.53 3.83 3.37 | 4.34 13 | 17
5Y SIP Return % 2.86 3.21 2.56 | 3.76 14 | 16
7Y SIP Return % 4.18 4.61 4.18 | 4.91 12 | 12
10Y SIP Return % 5.19 5.62 5.19 | 5.90 8 | 8
Standard Deviation 1.03 1.14 0.89 | 1.91 5 | 17
Semi Deviation 0.81 0.89 0.69 | 1.56 6 | 17
Max Drawdown % -0.73 -0.80 -2.49 | -0.09 10 | 17
VaR 1 Y % -0.25 -0.33 -2.51 | 0.00 11 | 17
Average Drawdown % -0.39 -0.63 -2.49 | -0.07 5 | 17
Sharpe Ratio -1.38 -0.84 -1.38 | -0.27 17 | 17
Sterling Ratio 0.49 0.54 0.42 | 0.64 14 | 17
Sortino Ratio -0.40 -0.26 -0.40 | -0.10 17 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.02 ₹ 10,002.00 0.04 ₹ 10,004.00
1M 0.40 ₹ 10,040.00 0.45 ₹ 10,045.00
3M 1.83 ₹ 10,183.00 2.01 ₹ 10,201.00
6M 3.85 ₹ 10,385.00 4.19 ₹ 10,419.00
1Y 7.56 ₹ 10,756.00 8.26 ₹ 10,826.00
3Y 5.30 ₹ 11,675.00 5.98 ₹ 11,903.00
5Y 5.68 ₹ 13,180.00 6.36 ₹ 13,614.00
7Y 6.04 ₹ 15,072.00 6.74 ₹ 15,792.00
10Y 6.61 ₹ 18,959.00 7.29 ₹ 20,215.00
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 -23.63 ₹ 10,396.18 -23.12 ₹ 10,432.26
3Y ₹ 36000 2.83 ₹ 37,595.77 3.53 ₹ 37,995.80
5Y ₹ 60000 2.18 ₹ 63,422.22 2.86 ₹ 64,509.00
7Y ₹ 84000 3.49 ₹ 95,077.75 4.18 ₹ 97,457.72
10Y ₹ 120000 4.48 ₹ 150,872.52 5.19 ₹ 156,537.48
15Y ₹ 180000 ₹ ₹


Date Canara Robeco Corporate Bond Fund NAV Regular Growth Canara Robeco Corporate Bond Fund NAV Direct Growth
19-11-2024 20.7768 22.1752
18-11-2024 20.7723 22.1701
14-11-2024 20.7554 22.1506
13-11-2024 20.7669 22.1625
12-11-2024 20.7718 22.1673
11-11-2024 20.7693 22.1643
08-11-2024 20.7569 22.1499
07-11-2024 20.7454 22.1373
06-11-2024 20.7452 22.1367
05-11-2024 20.7423 22.1332
04-11-2024 20.74 22.1304
31-10-2024 20.7253 22.1131
30-10-2024 20.7262 22.1138
29-10-2024 20.7128 22.099
28-10-2024 20.7037 22.089
25-10-2024 20.7056 22.0899
24-10-2024 20.7069 22.0909
23-10-2024 20.704 22.0874
22-10-2024 20.694 22.0764
21-10-2024 20.6934 22.0753

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.