MF SCHEME PROFILE

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Canara Robeco Corporate Bond Fund - Dir (G)

29-Oct-2025 | 12:00 AM

AUM ( Cr) : 113
Inception Date : 07-Feb-2014
Category : Corporate Bond Fund

23.7357 0.01(0.04%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	23.7357 (29-Oct-2025) / 22.1131 (31-Oct-2024)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	CRISIL Corporate Debt A-II Index
Exit Load	Nil	Value of () 1,00,000 since inception	237,357
Fund Manager	Avnish Jain	Expense Ratio(%)	0.36

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	4.33 years	Yield To Maturity	6.74 %
Modified Duration	3.27 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	0.49	Standard Deviation	0.31
Beta	0.04	Sharpe	0.68
R-Squared	0.40	Treynor Factor	0.56

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Power Fin.Corpn.	Corporate Debts	1000	9.14
LIC Housing Fin.	Corporate Debts	1000	9.06
Grasim Inds	Corporate Debts	100	9.02
Kotak Mahindra P	Corporate Debts	1000	8.95
REC Ltd	Corporate Debts	1000	8.88

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Canara Robeco Corporate Bond Fund - Dir (G)	6.18	1.20	2.59	7.41	7.48	5.82	7.15	7.64

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	6.23	7.08	NA	7.80	113.30
2024	8.14	8.21	NA	8.12	133.09
2023	6.66	6.78	NA	18.10	159.91
2022	3.55	3.20	NA	2.80	195.56
2021	3.43	3.40	NA	21.69	261.24

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	1.50	1.47	NA	-7.27	133.09
Mar-2025	2.28	2.26	NA	-1.39	118.84
Sep-2025	0.94	1.01	NA	-4.10	113.81
Jun-2025	1.72	2.27	NA	9.97	115.92

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bank of India Short Term Income Fund	241.11	9.41	9.99	10.09	6.13	18-Dec-2008	0.87	1.27
AXIS Short Duration Fund	12,200.82	8.61	7.75	6.03	7.55	02-Mar-2010	1.69	0.28
Nippon India Short Duration Fund	8,816.28	8.45	7.75	6.15	7.65	23-Dec-2002	1.59	0.30
SBI Short Horizon Debt - Short Term	16,276.82	8.27	7.61	5.75	7.45	27-Jul-2007	1.58	0.28
HDFC Short Term Debt Fund	17,621.91	8.25	7.92	6.21	8.03	25-Jun-2010	1.98	0.26
ICICI Pru Short Term Fund	22,387.34	8.23	7.80	6.38	7.86	25-Oct-2001	2.24	0.22
HSBC Short Duration Fund	4,454.79	8.20	7.44	5.57	7.45	27-Dec-2011	1.37	0.29
Aditya Birla SL Short Term Fund	10,696.23	8.16	7.62	6.17	7.29	09-May-2003	1.57	0.28
Invesco India Short Duration Fund	925.17	8.03	7.36	5.41	7.19	24-Mar-2007	1.20	0.31
Bandhan Bond Fund - STP	10,673.19	8.01	7.63	5.71	7.34	14-Dec-2000	1.30	0.34
TRUSTMF Short Duration Fund	102.44	8.00	7.29	NA	5.96	06-Aug-2021	1.27	0.28
Baroda BNP Paribas Short Term Bond Fund	271.94	7.98	7.57	5.78	7.39	30-Jun-2010	1.40	0.30
Mirae Asset Short Duration Fund	703.54	7.95	7.26	5.55	6.42	16-Mar-2018	1.19	0.29
UTI-Short Duration Fund	3,230.60	7.83	7.31	6.64	7.02	26-Jun-2003	1.40	0.26
DSP Short Term Fund	3,675.02	7.77	7.35	5.54	6.97	09-Sep-2002	1.27	0.29
Groww Short Duration Fund	134.59	7.74	6.72	4.85	6.42	13-Sep-2013	0.72	0.29
Sundaram Short Duration Fund	195.11	7.73	7.50	5.81	6.94	09-May-2003	1.44	0.29
Kotak Bond - Short Term Fund	18,155.54	7.73	7.32	5.61	7.37	02-May-2002	1.21	0.30
JM Short Duration Fund	84.67	7.65	6.93	NA	6.69	29-Aug-2022	0.89	0.28
Mahindra Manulife Short Duration Fund	71.33	7.60	7.23	NA	5.76	23-Feb-2021	1.33	0.26
LIC MF Short Duration Fund	151.13	7.57	7.05	5.15	5.83	01-Feb-2019	0.97	0.30
Canara Robeco Short Duration Fund	427.39	7.40	6.96	5.26	6.77	25-Apr-2011	1.05	0.26
Tata Short Term Bond Fund	3,305.01	7.34	7.14	5.33	7.06	08-Aug-2002	1.03	0.31
Union Short Duration Fund	363.64	NA	NA	NA	6.11	31-Jan-2025	1.24	0.48