Canara Robeco Corporate Bond Fund Direct Growth - Regular - Latest NAV [ ₹23.1028 ], Returns, Performance, Portfolio & Returns 2025

Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

Debt

4 Star

NAV as of May 09, 2025

23.10

-0.05%1D Change

Returns since inception

7.73%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 09, 2025

23.10

-0.05%1D Change

Returns since inception

7.73%p.a.

Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk|Debt|4 Star
NAV as of May 09, 2025

23.10

-0.05%1D

Returns since inception

7.73%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.35%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹117.5 Crore
  • Lock-in periodNo Lock-in
  • Age11 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 NameAssets (%)
7.3% Govt Stock 20539.06%
Power Finance Corporation Ltd.8.91%
LIC Housing Finance Limited8.76%
Grasim Industries Limited8.66%
Kotak Mahindra Prime Ltd.8.64%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 6,547 Cr
17.90 | -0.04%
Moderate
Nippon India Corporate Bo...₹ 6,998 Cr
62.41 | -0.05%
Moderate
Aditya Birla Sun Life Cor...₹ 25,273 Cr
114.02 | -0.02%
Low to Moderate
Kotak Corporate Bond-Dire...₹ 15,432 Cr
3903.52 | -0.03%
Moderate

NAV History - Canara Robeco Corporate Bond Fund - Direct Plan - Growth

FUND

Canara Robeco Corporate Bond Fund - Direct Plan - Growth

NAV (May 09, 2025)₹23.10
ClassDebt | Corporate Credit
Inception DateFeb 07, 2014
Fund ManagerSuman Prasad, Avnish Jain

FUND

Canara Robeco Corporate Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Corpor...-0.23%0.6%2.67%4.3%8.88%7.28%

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 schemes71
  • Total AUM₹28,241.44 Crore
  • AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66585000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹1,000 required