Canara Robeco Corporate Bond Fund Regular Growth
Moderate Risk
Debt
2 Star
NAV as of Mar 31, 2026
₹22.29
0.02%1D Change
3Y returns
+20.00% ↑
Moderate Risk
Debt
2 Star
NAV as of Mar 31, 2026
₹22.29
0.02%1D Change
3Y returns
+20.00% ↑
Canara Robeco Corporate Bond Fund Regular Growth
Moderate Risk|Debt|2 Star
NAV as of Mar 31, 2026
₹22.29
0.02%1D
3Y returns
+20.00% ↑
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 ratio1.04%
- Exit Load0% within 0 days
- AUM (Fund size)₹109.03 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Feb 07, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Grasim Industries Ltd | 9.24% |
| LIC Housing Finance Ltd | 9.24% |
| Kotak Mahindra Prime Limited | 9.2% |
| Rec Limited | 9.16% |
| Small Industries Development Bank Of India | 9.15% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Corporate Bond Direct... | ₹ 3,041 Cr | ₹16.94 | 0.02% | Low to Moderate |
| Axis Corporate Bond Fund ... | ₹ 8,499 Cr | ₹18.76 | 0.02% | Moderate |
| ICICI Prudential Corporat... | ₹ 31,713 Cr | ₹32.46 | 0.02% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,121 Cr | ₹80.71 | 0.02% | Low to Moderate |
NAV History - Canara Robeco Corporate Bond Fund
FUND | Canara Robeco Corporate Bond Fund |
|---|---|
| NAV (Mar 31, 2026) | ₹22.29 |
| 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... | -0.05% | -0.29% | 0.39% | 1.54% | 4.33% | 6.19% |
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)
₹5,309
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.