- Home
- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Corporate Bond Fund Direct-IDCW
Fund Overview of Canara Robeco Corporate Bond Fund Direct-IDCW
-
₹107.8 CrAUM
-
₹12.46NAV
-
0.37%Expense Ratio
-
DebtFund Category
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.
Canara Robeco Corporate Bond Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.13% | NA | 0.77% |
| 6 Months | 3.10% | NA | 4.70% |
| 1 Year | 4.97% | 4.97% | 8.70% |
| 2 Years | 13.75% | 6.66% | 8.37% |
| 3 Years | 22.24% | 6.92% | 7.76% |
| 5 Years | 33.50% | 5.95% | 6.43% |
| 7 Years | 54.75% | 6.44% | NA |
| 10 Years | 93.75% | 6.84% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Canara Robeco Corporate Bond Fund Direct-IDCW
debt instruments
85.57%other assets or cash equivalents
14.43%Canara Robeco Corporate Bond Fund Direct-IDCW 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 ₹107.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Corporate Bond Fund Direct-IDCW
The portfolio allocation consists of 85.57% in debt instruments, 14.43% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 4.97% in the last year, a total return since inception of 7.48%.
The latest dividend was declared on 25 Jun 2026 at 3.20% of face value.
When planning investment options long-term planners also refer to best sip plans depending on investment horizon.
Key Metrics of Canara Robeco Corporate Bond Fund Direct-IDCW
-
Standard Deviation1.34%
-
Mean6.73%
-
Sharpe Ratio0.73%
-
Sortino Ratio1.10%
Canara Robeco Corporate Bond Fund Direct-IDCW Fund Details
|
|
Compare Canara Robeco Corporate Bond Fund Direct-IDCW with other mutual funds in the same category
Canara Robeco Corporate Bond Fund Direct-IDCW
ICICI Prudential Corporate Bond Fund Direct Plan-Growth
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan-Growth  |
₹30,030 | 0.11% | 2.53% | 6.06% | 7.69% | 6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹30,030 | 0.11% | 2.53% | 6.06% | 7.69% | 6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹30,030 | 0.11% | 2.53% | 6.06% | 7.69% | 6.94% |
| Nippon India Corporate Bond Fund Direct-Growth |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW Weekly |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Axis Corporate Bond Fund Direct-Growth |
₹8,060 | 0.11% | 2.46% | 5.77% | 7.89% | 6.90% |
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 Direct-Growth
|
₹108 | 0.33% | 2.13% | 3.10% | 4.97% | 6.92% |
|
Canara Robeco Corporate Bond Fund Regular-Growth
|
₹108 | 0.28% | 1.96% | 2.78% | 4.29% | 6.24% |
|
Canara Robeco Corporate Bond Fund Regular-IDCW
|
₹108 | 0.28% | 1.96% | 2.78% | 4.29% | 6.24% |
growth is based on 1-month returns of the fundsCanara Robeco Corporate Bond Fund Direct-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-Growth |
₹30,721 | ₹34.43 | 7.16% | 6.21% | 7.21% |
| HDFC Corporate Bond Fund Direct Plan-Growth |
₹30,721 | ₹35.27 | 7.43% | 6.49% | 7.43% |
| HDFC Corporate Bond Fund Regular-IDCW |
₹30,721 | ₹20.84 | 7.16% | 6.21% | 7.21% |
| HDFC Corporate Bond Fund Direct Plan-IDCW |
₹30,721 | ₹21.61 | 7.43% | 6.49% | 7.43% |
| HDFC Corporate Bond Fund Regular-IDCW Quarterly |
₹30,721 | ₹10.59 | 7.16% | 6.21% | 7.21% |
| HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹30,721 | ₹10.49 | 7.43% | 6.49% | 7.43% |
| ICICI Prudential Corporate Bond Fund Direct Plan-Growth |
₹30,030 | ₹33.48 | 7.69% | 6.94% | 7.53% |
| ICICI Prudential Corporate Bond Fund-Growth |
₹30,030 | ₹31.89 | 7.45% | 6.68% | 7.23% |
| ICICI Prudential Corporate Bond Fund-IDCW Monthly |
₹30,030 | ₹10.38 | 7.45% | 6.68% | 7.23% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹30,030 | ₹10.23 | 7.69% | 6.94% | 7.53% |
Canara Robeco Corporate Bond Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 13.27% | ₹15.38 Cr |
| Repo | Unspecified | 11.12% | ₹11.99 Cr |
| Repo | Unspecified | 11.12% | ₹11.99 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 9.73% | ₹10.84 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 | 9.18% | ₹10.36 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 | - | — |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 9.22% | ₹10.27 Cr |
| 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 |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 9.06% | ₹10.23 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 | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-Growth |
₹33.48 | 7.69% | 6.94% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹10.23 | 7.69% | 6.94% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹15.74 | 7.69% | 6.94% | - |
| Nippon India Corporate Bond Fund Direct-Growth |
₹67.13 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹21.27 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹17.10 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹11.82 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹12.23 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Weekly |
₹17.11 | 7.74% | 6.91% | - |
| Axis Corporate Bond Fund Direct-Growth |
₹19.34 | 7.89% | 6.90% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Corporate Bond Fund Direct-IDCW
What is the current AUM of Canara Robeco Corporate Bond Fund Direct-IDCW?
As of Tue Jun 30, 2026, Canara Robeco Corporate Bond Fund Direct-IDCW manages assets worth ₹107.8 crore
How has Canara Robeco Corporate Bond Fund Direct-IDCW performed recently?
- 3 Months: 2.13%
- 6 Months: 3.10%
What is the long-term performance of Canara Robeco Corporate Bond Fund Direct-IDCW?
- 3 Years CAGR: 6.92%
- 5 Years CAGR: 5.95%
- Since Inception: 7.48%
What is the portfolio composition of Canara Robeco Corporate Bond Fund Direct-IDCW?
Debt: 85.57%, Others: 14.43%.
Who manages Canara Robeco Corporate Bond Fund Direct-IDCW?
Canara Robeco Corporate Bond Fund Direct-IDCW is managed by Avnish Jain from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Corporate Bond Fund Direct-IDCW?
Latest dividend was declared on 25 Jun 2026 at 3.20% of face value.
Which are the top companies Canara Robeco Corporate Bond Fund Direct-IDCW has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 13.27% of the fund's portfolio
- Repo – 11.12% of the fund's portfolio
- Repo – 11.12% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 9.73% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC – 8.98% of the fund's portfolio
Which are the major sectors Canara Robeco Corporate Bond Fund Direct-IDCW focuses on?
- Financial – 91.77% of the fund's portfolio
- Materials – 36.87% of the fund's portfolio
- Entities – 23.00% of the fund's portfolio
- Unspecified – 22.24% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
