NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Corporate Bond Fund - Dir (G)	PGIM India Corporate Bond Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.36%	0.36%
NAV	₹24.79 (11 Nov 2026)	₹51.34 (11 Nov 2026)
Fund Size	₹102.42 Cr	₹73.39 Cr
Fund Started	07 Feb 2014	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Canara Robeco Corporate Bond Fund - Dir (G)	PGIM India Corporate Bond Fund - Direct (G)
1M	0.50%	0.53%
3M	0.43%	0.39%
6M	2.52%	2.51%
1Y	4.26%	4.07%
3Y	6.63%	7.03%
5Y	5.89%	6.31%
Since Inception	7.37%	7.38%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Corporate Bond Fund - Dir (G)	PGIM India Corporate Bond Fund - Direct (G)
Alpha	0.44	0.80
Beta	0.05	0.06
Sharpe	0.32	0.47
Standard Deviation	0.42	0.49

Holding Analysis	Canara Robeco Corporate Bond Fund - Dir (G)	PGIM India Corporate Bond Fund - Direct (G)
Top 5 Holdings	38.58%	48.48%
Top 10 Holdings	62.97%	78.98%
Portfolio Turnover	—	—
Equity	—	—
Debt	95.51%	85.54%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	14.17%
Bajaj Housing Finan...Corporate Debts	9.67%
RAJASTHAN 2029Govt. Securities	4.93%
Indian Railway Fina...Corporate Debts	4.91%
HDFC Bank LtdCorporate Debts	4.90%
NTPC LtdCorporate Debts	4.89%
Power Grid Corporat...Corporate Debts	4.89%
Kotak Mahindra PCorporate Debts	4.88%
S I D B ICorporate Debts	4.87%
Indian Oil Corporat...Corporate Debts	4.86%

Name	Assets
Net CA & OthersNet CA & Others

Fund Manager	Canara Robeco Corporate Bond Fund - Dir (G)	PGIM India Corporate Bond Fund - Direct (G)
Name	,

About	Canara Robeco Corporate Bond Fund - Dir (G)	PGIM India Corporate Bond Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	PGIM India Mutual Fund
Scheme Category	Corporate Bond Fund	Corporate Bond Fund
Benchmark	CRISIL Corporate Debt A-II Index	CRISIL Corporate Debt A-II Index
Launch Date	17 Jan 2014	01 Jan 2013