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Fund Overview of Canara Robeco Corporate Bond Fund Direct-growth
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₹115.9 CrAUM
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₹23.81NAV
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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 | 1.21% | NA | 0.77% |
| 6 Months | 3.06% | NA | 4.70% |
| 1 Year | 7.35% | 7.35% | 8.70% |
| 2 Years | 16.52% | 7.94% | 8.37% |
| 3 Years | 24.29% | 7.52% | 7.76% |
| 5 Years | 33.22% | 5.91% | 6.43% |
| 7 Years | 63.61% | 7.29% | NA |
| 10 Years | 99.63% | 7.16% | 7.56% |
Asset Allocation
debt instruments
94.68%other assets or cash equivalents
5.32%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 EducationAbout Canara Robeco Corporate Bond Fund Direct-growth
The portfolio allocation consists of 94.68% in debt instruments, 5.32% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 7.35% in the last year, a total return since inception of 7.65%.
Key Metrics of Canara Robeco Corporate Bond Fund Direct-growth
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan -growth  |
₹33,574 | 0.58% | 1.95% | 8.53% | 8.15% | 6.72% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | 0.45% | 1.78% | 8.39% | 7.98% | 6.55% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | 0.45% | 1.98% | 8.13% | 8.06% | 6.50% |
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | 0.56% | 1.89% | 8.29% | 7.91% | 6.45% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | 0.43% | 1.94% | 7.94% | 7.86% | 6.32% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | 0.47% | 1.84% | 8.63% | 7.97% | 6.23% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | 0.49% | 1.90% | 8.61% | 8.02% | 6.15% |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | 0.44% | 1.76% | 8.31% | 7.64% | 5.90% |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | 0.47% | 1.78% | 7.39% | 7.40% | 5.80% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | 0.45% | 1.80% | 8.18% | 7.60% | 5.74% |
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 |
|---|---|---|---|---|---|---|
|
Canara Robeco Corporate Bond Fund Regular-growth
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₹116 | 0.41% | 1.61% | 2.03% | 6.71% | 6.71% |
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Canara Robeco Corporate Bond Fund Regular-idcw
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₹116 | 0.41% | 1.61% | 2.03% | 6.71% | 6.71% |
|
Canara Robeco Corporate Bond Fund Direct-idcw
|
₹116 | 0.47% | 1.78% | 2.37% | 7.39% | 7.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | ₹30.67 | 7.91% | 6.45% | 7.50% |
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹33,574 | ₹32.16 | 8.15% | 6.72% | 7.81% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | ₹10.97 | 8.06% | 6.50% | 7.83% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | ₹115.70 | 7.86% | 6.32% | 7.68% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | ₹61.60 | 7.98% | 6.55% | 7.26% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | ₹3,500.64 | 8.02% | 6.15% | 7.35% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | ₹3,425.27 | 7.60% | 5.74% | 6.82% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | ₹15.17 | 7.97% | 6.23% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | ₹14.82 | 7.64% | 5.90% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | ₹23.81 | 7.40% | 5.80% | 7.17% |
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 |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 9.16% | ₹10.35 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 9.16% | ₹10.35 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 9.05% | ₹10.30 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 9.06% | ₹10.24 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 9.06% | ₹10.24 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 |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 9.03% | ₹10.21 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 9.03% | ₹10.21 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 8.97% | ₹10.20 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | - | — |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 8.78% | ₹10.18 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 8.92% | ₹10.16 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 8.97% | ₹10.14 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 8.97% | ₹10.14 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 8.91% | ₹10.14 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 8.72% | ₹10.10 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 8.85% | ₹10.07 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 8.68% | ₹10.06 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 8.90% | ₹10.06 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 8.90% | ₹10.06 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 8.82% | ₹10.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 8.88% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 8.88% | ₹10.03 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 4.56% | ₹5.28 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 4.64% | ₹5.25 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 4.64% | ₹5.25 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 4.61% | ₹5.24 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | - | — |
| 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 |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 4.51% | ₹5.10 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 4.51% | ₹5.10 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 4.47% | ₹5.09 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.51% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.51% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.47% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.48% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.48% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.44% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 4.46% | ₹5.04 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 4.46% | ₹5.04 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.45% | ₹5.02 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.45% | ₹5.02 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.41% | ₹5.02 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | - | — |
| 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 |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 4.40% | ₹5.01 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 4.43% | ₹5.00 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 4.43% | ₹5.00 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 4.39% | ₹5.00 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.32% | ₹5.00 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.35% | ₹4.96 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.32% | ₹4.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.34% | ₹4.90 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.34% | ₹4.90 Cr |
| Net Receivables | Unspecified | 3.66% | ₹4.16 Cr |
| Net Receivables | Unspecified | 3.66% | ₹4.16 Cr |
| Net Receivables | Unspecified | 3.55% | ₹4.05 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.49% | ₹3.94 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.49% | ₹3.94 Cr |
| Repo | Unspecified | 3.31% | ₹3.84 Cr |
| Net Receivables | Unspecified | 2.87% | ₹3.34 Cr |
| Repo | Unspecified | 1.71% | ₹1.94 Cr |
| Repo | Unspecified | 1.66% | ₹1.87 Cr |
| Repo | Unspecified | 1.66% | ₹1.87 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.88% | ₹0.99 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.88% | ₹0.99 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.87% | ₹0.99 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.84% | ₹0.98 Cr |
| Others Class A2 Aif | Unspecified | 0.49% | ₹0.56 Cr |
| Others Class A2 Aif | Unspecified | 0.49% | ₹0.56 Cr |
| Others Class A2 Aif | Unspecified | 0.49% | ₹0.56 Cr |
| Others Class A2 Aif | Unspecified | 0.48% | ₹0.55 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹32.16 | 8.15% | 6.72% | - |
| Nippon India Corporate Bond Fund-growth |
₹61.60 | 7.98% | 6.55% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.97 | 8.06% | 6.50% | - |
| ICICI Prudential Corporate Bond Fund-growth |
₹30.67 | 7.91% | 6.45% | - |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹115.70 | 7.86% | 6.32% | - |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹15.17 | 7.97% | 6.23% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹3,500.64 | 8.02% | 6.15% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹14.82 | 7.64% | 5.90% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.81 | 7.40% | 5.80% | - |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹3,425.27 | 7.60% | 5.74% | - |
growth is based on 5Y returns of the funds
Canara Robeco Corporate Bond Fund Direct-growth
What is the current AUM of Canara Robeco Corporate Bond Fund Direct-growth?
As of Thu Jul 31, 2025, Canara Robeco Corporate Bond Fund Direct-growth manages assets worth ₹115.9 crore
How has Canara Robeco Corporate Bond Fund Direct-growth performed recently?
- 3 Months: 1.21%
- 6 Months: 3.06%
What is the long-term performance of Canara Robeco Corporate Bond Fund Direct-growth?
- 3 Years CAGR: 7.52%
- 5 Years CAGR: 5.91%
- Since Inception: 7.65%
What is the portfolio composition of Canara Robeco Corporate Bond Fund Direct-growth?
Debt: 94.68%, Others: 5.32%.
Who manages Canara Robeco Corporate Bond Fund Direct-growth?
Canara Robeco Corporate Bond Fund Direct-growth is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Corporate Bond Fund Direct-growth has invested in?
- 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
- POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC – 9.16% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC – 9.16% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC – 9.05% of the fund's portfolio
Which are the major sectors Canara Robeco Corporate Bond Fund Direct-growth focuses on?
- Financial – 262.54% of the fund's portfolio
- Entities – 77.25% of the fund's portfolio
- Unspecified – 38.34% of the fund's portfolio
- Materials – 36.87% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
