Canara Robeco Corporate Bond Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.40%
NAV: ₹24.76 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Corporate Bond Fund Direct-Growth

  • ₹102.4 Cr
    AUM
  • ₹24.76
    NAV
  • 0.35%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Canara Robeco Corporate Bond Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.40% NA 0.77%
6 Months 2.57% NA 4.70%
1 Year 4.23% 4.23% 8.70%
2 Years 11.88% 5.77% 8.37%
3 Years 21.31% 6.65% 7.76%
5 Years 33.18% 5.90% 6.43%
7 Years 52.58% 6.22% NA
10 Years 89.70% 6.61% 7.56%
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As on Thu Nov 05, 2026

Asset Allocation of Canara Robeco Corporate Bond Fund Direct-Growth

debt instruments

93.98%

other assets or cash equivalents

6.02%
Top Holdings
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
16.55%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
13.27%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
14.25%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
14.25%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
14.17%
 
Top Sectors
Financial
91.77%
Entities
82.22%
Unspecified
22.24%
Materials
8.84%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Canara Robeco Corporate Bond Fund Direct-Growth

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 ₹102.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.35%.
The portfolio allocation consists of 93.98% in debt instruments, 6.02% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 4.23% in the last year, a total return since inception of 7.37%.
While planning investment options many investors often refer to best sip based on risk profile.

Read more
  • Suman Prasad

    Fund Manager

  • Ms. Prasad is B.Sc and PGDMS.

    Manager Education

  • Avnish Jain

    Fund Manager

  • Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

    Manager Education

Key Metrics of Canara Robeco Corporate Bond Fund Direct-Growth

  • Standard Deviation
    1.45%
  • Mean
    6.31%
  • Sharpe Ratio
    0.51%
  • Sortino Ratio
    0.81%

Canara Robeco Corporate Bond Fund Direct-Growth Fund Details

Fund Names Canara Robeco Corporate Bond Fund Direct-Growth
Inception Date 07 Feb 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Canara Robeco Corporate Bond Fund Direct-Growth Fund Returns Comparison

Compare Canara Robeco Corporate Bond Fund Direct-Growth with other mutual funds in the same category

Canara Robeco Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
View More
increase 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 increase ₹102 0.31% 0.24% 2.25% 3.57% 5.97%
Canara Robeco Corporate Bond Fund Regular-IDCW increase ₹102 0.31% 0.24% 2.25% 3.57% 5.97%
Canara Robeco Corporate Bond Fund Direct-IDCW increase ₹102 0.37% 0.40% 2.57% 4.23% 6.65%
increase growth is based on 1-month returns of the funds

Canara Robeco Corporate Bond Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
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Top funds are based on Fund AUM

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Canara Robeco Corporate Bond Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities16.55%₹17.49 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities13.27%₹15.38 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities14.25%₹14.75 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities14.25%₹14.75 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities14.17%₹14.51 Cr
RepoUnspecified11.12%₹11.99 Cr
RepoUnspecified11.12%₹11.99 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities9.73%₹10.84 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial8.98%₹10.40 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial9.18%₹10.36 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial9.16%₹10.35 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial9.16%₹10.35 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial9.05%₹10.30 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial9.22%₹10.27 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial9.06%₹10.24 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial9.06%₹10.24 Cr
Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lacMaterials8.84%₹10.24 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial8.84%₹10.24 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial9.06%₹10.23 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Corporate Bond Fund Direct-Growth

What is the current AUM of Canara Robeco Corporate Bond Fund Direct-Growth?

As of Sat Oct 31, 2026, Canara Robeco Corporate Bond Fund Direct-Growth manages assets worth ₹102.4 crore

How has Canara Robeco Corporate Bond Fund Direct-Growth performed recently?

  • 3 Months: 0.40%
  • 6 Months: 2.57%

What is the long-term performance of Canara Robeco Corporate Bond Fund Direct-Growth?

  • 3 Years CAGR: 6.65%
  • 5 Years CAGR: 5.90%
  • Since Inception: 7.37%

What is the portfolio composition of Canara Robeco Corporate Bond Fund Direct-Growth?

Debt: 93.98%, Others: 6.02%.

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 37426 GOI 11MY36 6.94 FV RS 100 – 16.55% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 13.27% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 14.25% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 14.25% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 14.17% of the fund's portfolio

Which are the major sectors Canara Robeco Corporate Bond Fund Direct-Growth focuses on?

  • Financial – 91.77% of the fund's portfolio
  • Entities – 82.22% of the fund's portfolio
  • Unspecified – 22.24% of the fund's portfolio
  • Materials – 8.84% of the fund's portfolio
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