Canara Robeco Corporate Bond Fund Direct Growth
Moderate Risk
Debt
3 Star
NAV as of Jun 30, 2025
₹23.32
0.05%1D Change
Returns since inception
7.72%p.a.
Moderate Risk
Debt
3 Star
NAV as of Jun 30, 2025
₹23.32
0.05%1D Change
Returns since inception
7.72%p.a.
Canara Robeco Corporate Bond Fund Direct Growth
Moderate Risk|Debt|3 Star
NAV as of Jun 30, 2025
₹23.32
0.05%1D
Returns since inception
7.72%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 ratio0.37%
- Exit Load0% within 0 days
- AUM (Fund size)₹116.17 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 (%) |
|---|---|
| Treps | 9.37% |
| Power Finance Corporation Limited | 8.99% |
| LIC Housing Finance Ltd | 8.85% |
| Grasim Industries Ltd | 8.81% |
| Kotak Mahindra Prime Limited | 8.75% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 8,898 Cr | ₹18.15 | 0.07% | Moderate |
| Nippon India Corporate Bo... | ₹ 9,541 Cr | ₹63.24 | 0.06% | Low to Moderate |
| SBI Corporate Bond Fund D... | ₹ 25,191 Cr | ₹16.04 | 0.05% | Moderate |
| Kotak Corporate Bond-Dire... | ₹ 17,238 Cr | ₹3955.98 | 0.06% | Low to Moderate |
NAV History - Canara Robeco Corporate Bond Fund - Direct Plan - Growth
FUND | Canara Robeco Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹23.32 |
| Class | Debt | Corporate Credit |
| Inception Date | Feb 07, 2014 |
| Fund Manager | Suman Prasad, Avnish Jain |
FUND | Canara Robeco Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| 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... | 0.03% | -0.1% | 2.26% | 4.46% | 8.63% | 7.41% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹1,000 required
