Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
(Erstwhile Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend)
Fund House: Canara Robeco Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 07-02-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Debt A-II Index |
| TER: 1.02% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 115.86 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
11.6414
-0 (-0.0241%)
6.0%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.03 |
| Sharpe Ratio | -0.84 |
| Alpha | -0.84 |
| Beta | 0.48 |
| Yield to Maturity | 6.54 |
| Average Maturity | 4.06 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) | 07-02-2014 | 6.74 | 6.78 | 6.28 | 5.12 | 5.54 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.58 | 8.36 | 7.5 | 6.31 | 7.26 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.03 | 8.42 | 7.71 | 5.6 | 6.04 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.67 | 8.33 | 7.83 | 6.77 | 7.3 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.64 | 8.18 | 7.34 | 5.98 | 7.21 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
