Canara Robeco Corporate Bond Fund Direct-growth
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Fund Overview
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₹115.9 CrAUM
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₹23.51NAV
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0.36%Expense Ratio
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DebtFund Category
Returns of Canara Robeco Corporate Bond Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.87% | NA | 0.77% |
| 6 Months | 3.88% | NA | 4.70% |
| 1 Year | 7.25% | 7.25% | 8.70% |
| 3 Years | 23.30% | 7.23% | 7.76% |
| 5 Years | 33.40% | 5.93% | 6.43% |
| 7 Years | 62.92% | 7.22% | NA |
| 10 Years | 100.84% | 7.22% | 7.56% |
Asset Allocation
debt instruments
93.82%other assets or cash equivalents
6.18%Canara Robeco Corporate Bond Fund Direct-growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 07 Feb 2014, the fund aims Income/Capital appreciation through a low credit risk strategy. Investment in a port folio constituted predominantly of AA+ and above rated corporate bonds. It manages assets worth ₹115.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 93.82% in debt instruments, 6.18% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 7.25% in the last year, a total return since inception of 7.63%.
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Standard Deviation1.13%
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Sharpe Ratio0.51%
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Alpha0.34%
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Beta0.62%
Fund Details
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Fund NamesCanara Robeco Corporate Bond Fund Direct-growth
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Inception Date07 Feb 2014
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Large And Mid Cap Fund Regular-growth
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₹25,551 Cr | 2.03% | 5.01% | 13.37% | 1.67% | 17.10% |
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Canara Robeco Large And Mid Cap Fund Direct-growth
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₹25,551 Cr | 2.13% | 5.29% | 13.97% | 2.74% | 18.35% |
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Canara Robeco Equity Hybrid Fund Regular-growth
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₹11,059 Cr | 1.34% | 2.87% | 10.81% | 1.72% | 13.82% |
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Canara Robeco Balanced Advantage Fund Regular - Growth
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₹1,478 Cr | 1.27% | 2.67% | 8.56% | 0.29% | - |
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Canara Robeco Balanced Advantage Fund Direct - Growth
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₹1,478 Cr | 1.44% | 3.02% | 9.19% | 1.63% | - |
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Canara Robeco Multi Asset Allocation Fund Direct-growth
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₹951 Cr | 2.35% | 4.40% | - | - | - |
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Canara Robeco Multi Asset Allocation Fund Regular-growth
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₹951 Cr | 2.16% | 4.00% | - | - | - |
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Canara Robeco Conservative Hybrid Fund Regular-growth
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₹950 Cr | 0.65% | 1.60% | 5.32% | 4.91% | 8.48% |
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Canara Robeco Gilt Fund Regular - Growth
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₹157 Cr | 0.91% | 0.00% | 1.37% | 4.11% | 6.72% |
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Canara Robeco Income Fund Regular-growth
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₹125 Cr | 0.45% | 0.38% | 2.21% | 4.91% | 6.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 13.27% | ₹15.38 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 8.98% | ₹10.40 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 8.84% | ₹10.24 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 8.84% | ₹10.24 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 8.78% | ₹10.18 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 8.72% | ₹10.10 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 8.68% | ₹10.06 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 4.56% | ₹5.28 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 4.44% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.41% | ₹5.11 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 4.33% | ₹5.02 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 4.33% | ₹5.01 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.32% | ₹5.00 Cr |
| Repo | Unspecified | 3.31% | ₹3.84 Cr |
| Net Receivables | Unspecified | 2.87% | ₹3.34 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.84% | ₹0.98 Cr |
| Others Class A2 Aif | Unspecified | 0.48% | ₹0.55 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.81 | 7.90% | 6.67% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-growth |
₹116.05 | 7.90% | 6.67% | - |
| Kotak Corporate Bond Fund Direct-growth |
₹3,995.93 | 7.96% | 6.60% | - |
| Uti Corporate Bond Fund Direct-flexi Idcw |
₹14.97 | 7.80% | 6.42% | - |
| Uti Corporate Bond Fund Direct - Growth |
₹16.99 | 7.80% | 6.42% | - |
| Kotak Corporate Bond Fund Regular-growth |
₹3,824.20 | 7.60% | 6.23% | - |
| Uti Corporate Bond Fund Regular-flexi Idcw |
₹14.63 | 7.47% | 6.09% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.51 | 7.25% | 5.94% | - |
| Sbi Corporate Bond Fund Regular - Growth |
₹15.70 | 7.41% | 5.89% | - |
| Canara Robeco Corporate Bond Fund Regular-growth |
₹21.92 | 6.56% | 5.26% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.87%
- 6 Months: 3.88%
- 3 Years CAGR: 7.23%
- 5 Years CAGR: 5.93%
- Since Inception: 7.63%
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 13.27% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC – 8.98% of the fund's portfolio
- GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC – 8.84% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC – 8.84% of the fund's portfolio
- KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC – 8.78% of the fund's portfolio
- Financial – 62.47% of the fund's portfolio
- Entities – 22.03% of the fund's portfolio
- Materials – 8.84% of the fund's portfolio
- Unspecified – 6.66% of the fund's portfolio
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