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	PGIM India Corporate Bond Fund - Direct (G)	Canara Robeco Corporate Bond Fund - Dir (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	₹51.34 (11 Nov 2026)	₹24.79 (11 Nov 2026)
Fund Size	₹73.39 Cr	₹102.42 Cr
Fund Started	02 Jan 2013	07 Feb 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
Net CA & OthersNet CA & Others	13.90%
Indian Railway Fina...Corporate Debts	9.85%
N A B A R DCorporate Debts	9.42%
Muthoot Finance LtdCorporate Debts	8.11%
REC LtdCorporate Debts	7.20%
Bajaj Housing Finan...Corporate Debts	6.75%
Power Finance Corpo...Corporate Debts	6.57%
Housing & Urban Dev...Corporate Debts	6.44%
Shriram Finance LtdCorporate Debts	5.44%
C C IReverse Repo	5.30%

Name	Assets

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

About	PGIM India Corporate Bond Fund - Direct (G)	Canara Robeco Corporate Bond Fund - Dir (G)
AMC	PGIM India Mutual Fund	Canara Robeco 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	01 Jan 2013	17 Jan 2014