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Canara Robeco Corporate Bond Fund Direct Growth INF760K01HB2

NAV / 1-Day Return
22.38 / -0.02%
Total Assets
1.3 Bil
Inception Date
Feb 07, 2014
Expense Ratio
0.430%
Fee Level
Load
0.00%
Category
India Fund Corporate Bond
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
122%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.07 10.35 6.04 6.03 10.22 10.33 3.47 3.57 6.69 8.20 0.15
Category
6.44 8.81 4.67 4.95 6.51 8.38 3.42 2.79 5.99 7.60 0.20
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 0.28
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is fourth
Percentile Rank
35 14 22 24 19 39 57 34 48 40 84
# of Invest. in Cat.
193 189 207 221 276 292 285 276 278 284 285
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 93.05 96.10 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.55 3.65 0.00
Other 0.40 0.24 0.00

Stock Style

People

Inception Date
Feb 07, 2014
Number of Managers
2
Longest Tenure
10.9 Years
Average Tenure
6.7 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Feb 07, 2014 –Present
Jul 18, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings



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