

Canara Robeco Corporate Bond Fund Regular Growth
Moderate Risk
Debt
3 Star
NAV as of May 21, 2025
₹21.77
0.12%1D Change
Returns since inception
7.13%p.a.
Moderate Risk
Debt
3 Star
NAV as of May 21, 2025
₹21.77
0.12%1D Change
Returns since inception
7.13%p.a.

Canara Robeco Corporate Bond Fund Regular Growth
Moderate Risk|Debt|3 Star
NAV as of May 21, 2025
₹21.77
0.12%1D
Returns since inception
7.13%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.03%
- 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 Name | Assets (%) |
---|---|
7.3% Govt Stock 2053 | 9.06% |
Power Finance Corporation Ltd. | 8.91% |
LIC Housing Finance Limited | 8.76% |
Grasim Industries Limited | 8.66% |
Kotak Mahindra Prime Ltd. | 8.64% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Nippon India Corporate Bo... | ₹ 7,483 Cr | ₹63.13 | 0.18% | Moderate |
Axis Corporate Bond Fund ... | ₹ 6,773 Cr | ₹18.10 | 0.17% | Moderate |
SBI Corporate Bond Fund D... | ₹ 23,581 Cr | ₹16.01 | 0.19% | Moderate |
Aditya Birla Sun Life Cor... | ₹ 25,884 Cr | ₹115.18 | 0.16% | Low to Moderate |
NAV History - Canara Robeco Corporate Bond Fund
FUND | Canara Robeco Corporate Bond Fund |
---|---|
NAV (May 21, 2025) | ₹21.77 |
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... | 0.42% | 0.95% | 3.14% | 4.65% | 8.78% | 6.82% |
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
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,094 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.