Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl
Fixed IncomeCorporate Bond
11.51
-0.01(-0.06%)
NAV as on 15 Dec, 2025
CAGR
6.33%
- AUM (Crs.)112.92
- Expense Ratio1.02 %
- Sharpe Ratio / Category Average0.18 / 0.74
- Standard Deviation / Category Average4.22 / 1.52
- Beta / Category Average2.55 / 1.46
- Portfolio Turnover / Category Average109.79 / 127.00
- Top 5 Debt Holdings Wt.45.15
- Top 10 Debt Holdings Wt.74.05
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAvnish Jain, Suman Prasad
- Launch Date07 Feb, 2014
- BenchmarkS&P BSE 500
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.
Riskometer
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