Fund Overview of Canara Robeco Corporate Bond Fund Regular-growth
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₹108.5 CrAUM
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₹22.44NAV
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1.00%Expense Ratio
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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.
Returns of Canara Robeco Corporate Bond Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.97% | NA | 0.77% |
| 6 Months | 1.37% | NA | 4.70% |
| 1 Year | 3.69% | 3.69% | 8.70% |
| 2 Years | 12.49% | 6.06% | 8.37% |
| 3 Years | 19.34% | 6.07% | 7.76% |
| 5 Years | 28.29% | 5.11% | 6.43% |
| 7 Years | 50.70% | 6.03% | NA |
| 10 Years | 83.06% | 6.23% | 7.56% |
Asset Allocation
debt instruments
89.25%other assets or cash equivalents
10.75%Canara Robeco Corporate Bond Fund Regular-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 ₹108.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Corporate Bond Fund Regular-growth
The portfolio allocation consists of 89.25% in debt instruments, 10.75% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 3.69% in the last year, a total return since inception of 6.82%.
Identifying an appropriate best sip investment has a key role for financial planning.
Key Metrics of Canara Robeco Corporate Bond Fund Regular-growth
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Standard Deviation1.13%
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Sharpe Ratio-0.06%
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Alpha-0.30%
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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 |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹8,246 | 0.91% | 1.09% | 5.01% | 7.52% | 6.79% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹8,246 | 0.91% | 1.09% | 5.01% | 7.52% | 6.79% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹8,246 | 0.91% | 1.09% | 5.01% | 7.52% | 6.79% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹8,246 | 0.91% | 1.09% | 5.01% | 7.52% | 6.79% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹8,246 | 0.91% | 1.09% | 5.01% | 7.52% | 6.79% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹8,246 | 0.91% | 1.09% | 5.01% | 7.52% | 6.79% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹32,682 | 0.96% | 1.28% | 5.73% | 7.57% | 6.73% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹32,682 | 0.96% | 1.28% | 5.73% | 7.57% | 6.73% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹32,682 | 0.96% | 1.28% | 5.73% | 7.57% | 6.73% |
| Axis Corporate Bond Fund Direct-growth |
₹8,142 | 0.97% | 1.26% | 5.58% | 7.69% | 6.70% |
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Corporate Bond Fund Direct-growth
|
₹108 | 0.78% | 1.13% | 1.69% | 4.37% | 6.76% |
|
Canara Robeco Corporate Bond Fund Regular-idcw
|
₹108 | 0.73% | 0.97% | 1.37% | 3.69% | 6.07% |
|
Canara Robeco Corporate Bond Fund Direct-idcw
|
₹108 | 0.78% | 1.13% | 1.69% | 4.37% | 6.76% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹32,682 | ₹31.22 | 7.34% | 6.46% | 7.28% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹32,682 | ₹32.76 | 7.57% | 6.73% | 7.58% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹32,682 | ₹10.25 | 7.57% | 6.73% | 7.58% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹32,682 | ₹10.41 | 7.34% | 6.46% | 7.28% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹32,682 | ₹11.20 | 7.34% | 6.46% | 7.28% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹32,682 | ₹15.49 | 7.57% | 6.73% | 7.58% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,611 | ₹34.47 | 7.21% | 6.28% | 7.51% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,611 | ₹33.66 | 6.94% | 6.00% | 7.29% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,611 | ₹20.38 | 6.94% | 6.00% | 7.29% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,611 | ₹21.12 | 7.21% | 6.28% | 7.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 13.27% | ₹15.38 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 | - | — |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 9.26% | ₹10.20 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 9.03% | ₹10.19 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 8.78% | ₹10.18 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 9.19% | ₹10.18 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 9.12% | ₹10.16 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 | - | — |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 9.11% | ₹10.15 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 | 8.97% | ₹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 | - | — |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 8.97% | ₹10.13 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 9.17% | ₹10.11 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 9.17% | ₹10.11 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 9.07% | ₹10.10 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 8.72% | ₹10.10 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 9.10% | ₹10.08 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 9.10% | ₹10.08 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 |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 9.08% | ₹10.06 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 8.90% | ₹10.05 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 9.12% | ₹10.05 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 9.26% | ₹10.04 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 | - | — |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 9.25% | ₹10.04 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 9.25% | ₹10.04 Cr |
| 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 |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 9.00% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 8.87% | ₹10.02 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 9.23% | ₹10.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 8.99% | ₹10.02 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 9.22% | ₹10.01 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 9.22% | ₹10.00 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 9.03% | ₹10.00 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 9.07% | ₹10.00 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 9.02% | ₹9.99 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 9.06% | ₹9.99 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 9.20% | ₹9.99 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 9.20% | ₹9.98 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 9.18% | ₹9.97 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 8.89% | ₹9.85 Cr |
| Repo | Unspecified | 7.13% | ₹7.73 Cr |
| Net Receivables | Unspecified | 6.26% | ₹7.08 Cr |
| Repo | Unspecified | 5.75% | ₹6.34 Cr |
| Repo | Unspecified | 4.89% | ₹5.42 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 | - | — |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 4.64% | ₹5.24 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 4.63% | ₹5.23 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 4.68% | ₹5.21 Cr |
| State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100 | Unspecified | 4.72% | ₹5.21 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 4.67% | ₹5.20 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 4.70% | ₹5.18 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 4.70% | ₹5.18 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 4.67% | ₹5.17 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 4.66% | ₹5.16 Cr |
| State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100 | Unspecified | 4.75% | ₹5.16 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 4.44% | ₹5.14 Cr |
| State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100 | Unspecified | 4.73% | ₹5.13 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 4.72% | ₹5.12 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 4.71% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.41% | ₹5.11 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 4.71% | ₹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 | 4.51% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.51% | ₹5.09 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 4.62% | ₹5.09 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 4.51% | ₹5.09 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 4.69% | ₹5.09 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 | 4.49% | ₹5.07 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 4.55% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.55% | ₹5.07 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | 4.66% | ₹5.06 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | 4.66% | ₹5.06 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 4.56% | ₹5.05 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 | 4.47% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.58% | ₹5.04 Cr |
| 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 |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 4.65% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.54% | ₹5.03 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.45% | ₹5.03 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 | - | — |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 4.62% | ₹5.02 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 |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 4.62% | ₹5.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.49% | ₹5.01 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 4.61% | ₹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 |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.54% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.60% | ₹4.99 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.50% | ₹4.98 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.59% | ₹4.98 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 4.58% | ₹4.97 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 4.57% | ₹4.96 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 4.57% | ₹4.96 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.57% | ₹4.96 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.57% | ₹4.96 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 | - | — |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 4.44% | ₹4.95 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 4.46% | ₹4.94 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.48% | ₹4.94 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 4.54% | ₹4.93 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 4.54% | ₹4.93 Cr |
| 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 |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.33% | ₹4.89 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 |
| Net Receivables | Unspecified | 3.62% | ₹3.93 Cr |
| Net Receivables | Unspecified | 3.57% | ₹3.87 Cr |
| Repo | Unspecified | 3.31% | ₹3.84 Cr |
| Net Receivables | Unspecified | 3.38% | ₹3.71 Cr |
| Repo | Unspecified | 3.11% | ₹3.46 Cr |
| Net Receivables | Unspecified | 3.00% | ₹3.35 Cr |
| Net Receivables | Unspecified | 2.87% | ₹3.34 Cr |
| Net Receivables | Unspecified | 2.93% | ₹3.22 Cr |
| Repo | Unspecified | 2.55% | ₹2.76 Cr |
| Repo | Unspecified | 2.32% | ₹2.62 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 2.28% | ₹2.52 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 | 0.90% | ₹1.00 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 | 0.88% | ₹0.99 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.87% | ₹0.99 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.90% | ₹0.98 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.84% | ₹0.98 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.90% | ₹0.98 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.88% | ₹0.97 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.87% | ₹0.97 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.86% | ₹0.96 Cr |
| Others Class A2 Aif | Unspecified | 0.53% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.53% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.52% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.51% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.51% | ₹0.56 Cr |
| Others Class A2 Aif | Unspecified | 0.50% | ₹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 | 0.49% | ₹0.56 Cr |
| Others Class A2 Aif | Unspecified | 0.48% | ₹0.55 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹65.68 | 7.52% | 6.79% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹20.81 | 7.52% | 6.79% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.09 | 7.52% | 6.79% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.77 | 7.52% | 6.79% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.17 | 7.52% | 6.79% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.52% | 6.79% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹32.76 | 7.57% | 6.73% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.25 | 7.57% | 6.73% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.49 | 7.57% | 6.73% | - |
| Axis Corporate Bond Fund Direct-growth |
₹18.94 | 7.69% | 6.70% | - |
Frequently Asked Questions
Canara Robeco Corporate Bond Fund Regular-growth
What is the current AUM of Canara Robeco Corporate Bond Fund Regular-growth?
As of Thu Apr 30, 2026, Canara Robeco Corporate Bond Fund Regular-growth manages assets worth ₹108.5 crore
How has Canara Robeco Corporate Bond Fund Regular-growth performed recently?
- 3 Months: 0.97%
- 6 Months: 1.37%
What is the long-term performance of Canara Robeco Corporate Bond Fund Regular-growth?
- 3 Years CAGR: 6.07%
- 5 Years CAGR: 5.11%
- Since Inception: 6.82%
What is the portfolio composition of Canara Robeco Corporate Bond Fund Regular-growth?
Debt: 89.25%, Others: 10.75%.
Who manages Canara Robeco Corporate Bond Fund Regular-growth?
Canara Robeco Corporate Bond Fund Regular-growth is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Corporate Bond Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 13.27% 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
- POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC – 9.18% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC – 9.16% of the fund's portfolio
Which are the major sectors Canara Robeco Corporate Bond Fund Regular-growth focuses on?
- Financial – 639.19% of the fund's portfolio
- Entities – 143.34% of the fund's portfolio
- Unspecified – 126.79% of the fund's portfolio
- Materials – 91.79% of the fund's portfolio
- Energy & Utilities – 13.89% 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.





