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Home Mf Research Canara Robeco Corporate Bond Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Corporate Bond Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Debt Debt Corporate Bond

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,003.15 +0.32%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.43 +0.14%
One Month 2026-10-05 ₹1,000.00 ₹999.27 -0.07%
Three Months 2026-08-05 ₹3,000.00 ₹2,995.78 -0.14%
Six Months 2026-05-07 ₹6,000.00 ₹6,028.60 +0.48%
One Year 2025-11-03 ₹12,000.00 ₹12,203.90 +1.70%
Three Year 2023-11-06 ₹36,000.00 ₹38,780.05 +7.72%
Five Year 2021-11-08 ₹60,000.00 ₹68,766.59 +14.61%
Ten Year 2016-11-07 ₹120,000.00 ₹160,324.30 +33.60%
Since Inception 2013-12-27 ₹157,000.00 ₹232,868.60 +48.32%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 67.49%
Sovereign 20.08%
Other 7.07%
CARE AAA 4.79%
Alternative Investment Fund 0.57%

Top Holdings

Company-wise portfolio exposure

8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** 4.90%
8.55% HDFC Bank Ltd (27/03/2029) ** 4.88%
8.40% Power Grid Corporation of India Ltd (27/05/2027) ** 4.86%
9.00% NTPC Ltd (25/01/2027) ** 4.86%
8.23% Kotak Mahindra Prime Ltd (21/12/2026) ** 4.83%
7.75% Small Industries Development Bank Of India (10/06/2027) ** 4.83%
8.04% Bajaj Housing Finance Ltd (18/01/2027) ** 4.83%
6.14% Indian Oil Corporation Ltd (18/02/2027) ** 4.81%
7.35% Export-Import Bank Of India (27/07/2028) ** 4.81%
7.34% Ultratech Cement Ltd (03/03/2028) ** 4.81%
7.48% National Bank For Agriculture & Rural Development (15/09/2028) 4.80%
6.40% NHPC Ltd (12/08/2027) ** 4.79%
7.70% Power Finance Corporation Ltd (15/04/2033) ** 4.78%
7.3763% BAJAJ FINANCE LTD 26-JUN-28 4.77%
7.68% LIC Housing Finance Ltd (29/05/2034) ** 4.72%
364 DTB (02-SEP-2027) 0.91%
6.94% GOI 2036 (11-MAY-2036) 14.25%
8.15% RAJASTHAN SDL 16-APR-29 4.92%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.57%
TREPS 3.12%
Net Receivables / (Payables) 3.95%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.91 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
DSP Corporate Bond Fund - Regular Plan - Growth 5.50% 7.09% 6.86%
HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth 5.12% 7.02% 6.60%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth 4.88% 7.24% 7.89%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.62% 7.33% 6.19%
Bandhan Corporate Bond Fund - Regular Plan - Growth 4.43% 6.65% 6.87%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.34% 7.28% 7.05%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth 4.18% 6.81% 6.95%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout 3.85% 6.73% 5.33%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment 3.85% 0.00% 4.07%

Returns are historical and do not guarantee future performance.

View All Debt Corporate Bond Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.34% 6.81% 37.43%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.72% 6.36% 37.23%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.80% 7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.99% 6.21% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.83% 6.62%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.04% 5.99% 5.83%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 2.45% 0.00% 5.15%
Canara Robeco GILT Fund - Regular Plan - Growth 2.24% 5.24% 7.93%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.00%
Expense Ratio (Direct)
0.37%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Corporate Debt A-II Index

Exit Load

Charges that may apply when you redeem units

N/A
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