NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.37% | 0.37% |
| NAV | ₹24.66 (25 Sept 2026) | ₹51.08 (25 Sept 2026) |
| Fund Size | ₹105.08 Cr | ₹84.92 Cr |
| Fund Started | 07 Feb 2014 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Corporate Bond Fund - Dir (G) | PGIM India Corporate Bond Fund - Direct (G) |
|---|---|---|
| 1M | 0.08% | 0.13% |
| 3M | 0.95% | 0.82% |
| 6M | 2.78% | 2.96% |
| 1Y | 4.81% | 4.83% |
| 3Y | 6.68% | 7.11% |
| 5Y | 5.84% | 6.26% |
| Since Inception | 7.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Corporate Bond Fund - Dir (G) | PGIM India Corporate Bond Fund - Direct (G) |
|---|---|---|
| Alpha | 1.29 | 1.67 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.00 | 1.08 |
| Standard Deviation | 0.39 | 0.47 |
Holding Analysis
| Holding Analysis | Canara Robeco Corporate Bond Fund - Dir (G) | PGIM India Corporate Bond Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 38.15% | 49.61% |
| Top 10 Holdings | 62.03% | 77.83% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 95.83% | 94.54% |
| Cash | — | — |
Top Holdings
Canara Robeco Corporate Bond Fund - Dir (G)
| Name | Assets |
|---|---|
| 14.14% | |
| 9.47% | |
| 4.86% | |
| 4.85% | |
| 4.83% | |
| 4.79% | |
| 4.79% | |
| 4.77% | |
| 4.77% | |
| 4.76% |
Fund Manager
| Fund Manager | Canara Robeco Corporate Bond Fund - Dir (G) | PGIM India Corporate Bond Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

