Canara Robeco Corporate Bond Fund Regular Growth
Low To Moderate Risk
Debt
2 Star
NAV as of Jun 30, 2026
₹22.73
0.06%1D Change
3Y returns
+19.62% ↑
Low To Moderate Risk
Debt
2 Star
NAV as of Jun 30, 2026
₹22.73
0.06%1D Change
3Y returns
+19.62% ↑
Canara Robeco Corporate Bond Fund Regular Growth
Low To Moderate Risk|Debt|2 Star
NAV as of Jun 30, 2026
₹22.73
0.06%1D
3Y returns
+19.62% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.85%
- Exit Load0% within 0 days
- AUM (Fund size)₹108.37 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Feb 07, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.94% Govt Stock 2036 | 9.27% |
| Grasim Industries Ltd | 9.27% |
| Rec Limited | 9.23% |
| Small Industries Development Bank Of India | 9.23% |
| Treps | 6.88% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Corporat... | ₹ 30,279 Cr | ₹33.38 | 0.15% | Moderate |
| Axis Corporate Bond Fund ... | ₹ 8,014 Cr | ₹19.28 | 0.13% | Moderate |
| DSP Corporate Bond Direct... | ₹ 2,874 Cr | ₹17.26 | 0.04% | Low to Moderate |
| HSBC Corporate Bond Fund ... | ₹ 5,836 Cr | ₹82.68 | 0.08% | Low to Moderate |
NAV History - Canara Robeco Corporate Bond Fund
FUND | Canara Robeco Corporate Bond Fund |
|---|---|
| NAV (Jun 30, 2026) | ₹22.73 |
| Class | Debt | Corporate Credit |
| Inception Date | Feb 07, 2014 |
| Fund Manager | Suman Prasad, Avnish Jain |
FUND | Canara Robeco Corporate Bond Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Corpor... | 0.37% | 1.43% | 1.99% | 2.39% | 4.44% | 6.26% |
Frequently Asked Questions
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About Canara Robeco Asset Management Co Ltd
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co Ltd Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,313
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.