Canara Robeco Corporate Bond Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.24%
NAV: ₹11.62 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Corporate Bond Fund Regular-IDCW

  • ₹102.4 Cr
    AUM
  • ₹11.62
    NAV
  • 0.99%
    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 Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.24% NA 0.77%
6 Months 2.25% NA 4.70%
1 Year 3.57% 3.57% 8.70%
2 Years 10.46% 5.10% 8.37%
3 Years 19.00% 5.97% 7.76%
5 Years 28.97% 5.22% 6.43%
7 Years 45.84% 5.54% NA
10 Years 77.57% 5.91% 7.56%
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As on Thu Nov 05, 2026

Dividend of Canara Robeco Corporate Bond Fund Regular-IDCW : 2.90%

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 Regular-IDCW

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 Regular-IDCW

Canara Robeco Corporate Bond Fund Regular-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 ₹102.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.99%.
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 3.57% in the last year, a total return since inception of 6.72%.
The latest dividend was declared on 25 Jun 2026 at 2.90% of face value.
Considering investment horizon investors often evaluate best sip to invest as part of the long-term financial strategy.

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 Regular-IDCW

  • Standard Deviation
    1.45%
  • Mean
    5.66%
  • Sharpe Ratio
    0.07%
  • Sortino Ratio
    0.11%

Canara Robeco Corporate Bond Fund Regular-IDCW Fund Details

Fund Names Canara Robeco Corporate Bond Fund Regular-IDCW
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

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Canara Robeco Corporate Bond Fund Regular-IDCW Fund Returns Comparison

Compare Canara Robeco Corporate Bond Fund Regular-IDCW with other mutual funds in the same category

Canara Robeco Corporate Bond Fund Regular-IDCW

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

Compare more funds

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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 Direct-Growth increase ₹102 0.37% 0.40% 2.57% 4.23% 6.65%
Canara Robeco Corporate Bond Fund Regular-Growth 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 Regular-IDCW 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

Start Small & Build Your Wealth For A Brighter Tomorrow

Canara Robeco Corporate Bond Fund Regular-IDCW 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 Regular-IDCW

What is the current AUM of Canara Robeco Corporate Bond Fund Regular-IDCW?

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

How has Canara Robeco Corporate Bond Fund Regular-IDCW performed recently?

  • 3 Months: 0.24%
  • 6 Months: 2.25%

What is the long-term performance of Canara Robeco Corporate Bond Fund Regular-IDCW?

  • 3 Years CAGR: 5.97%
  • 5 Years CAGR: 5.22%
  • Since Inception: 6.72%

What is the portfolio composition of Canara Robeco Corporate Bond Fund Regular-IDCW?

Debt: 93.98%, Others: 6.02%.

Who manages Canara Robeco Corporate Bond Fund Regular-IDCW?

Canara Robeco Corporate Bond Fund Regular-IDCW is managed by Avnish Jain from Canara Robeco Mutual Fund.

When was the last dividend declared by Canara Robeco Corporate Bond Fund Regular-IDCW?

Latest dividend was declared on 25 Jun 2026 at 2.90% of face value.

Which are the top companies Canara Robeco Corporate Bond Fund Regular-IDCW 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 Regular-IDCW 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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