Mutual Fund Details

Canara Robeco Corporate Bond Fund Direct-Growth

Name: Canara Robeco Corporate Bond Fund Direct-Growth
Brand: Canara Robeco Mutual Fund

Debt Corporate Bond

NAV

₹24.1689

as on 11 May 2026, 11:19 PM

₹-0.0068(0.03%)

Last Change

Scheme Ratings

rated byValue Research

Corporate Bond

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,246

₹1,21,578

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,578

Profit (absolute return)

21.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.32%

In the last 3 months

0.95%

In the last 6 months

1.56%

In the last 1 year

4.59%

In the last 3 years

21.58%

In the last 5 years

32.37%

In the last 10 years

95.44%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Corporate Bond Fund Direct-Growth

as of 30 Apr 2026, 05:30 AM

₹108.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Growth

10.75%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

10.75%

₹11.66 Cr

Others

89.25%

₹96.83 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

10.75%

₹11.66 Cr

Others

89.25%

₹96.83 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Grasim Industries Ltd.

9.26%

₹10.05 Cr

Kotak Mahindra Prime Ltd.

9.25%

₹10.04 Cr

REC Ltd.

9.22%

₹10.00 Cr

Small Industries Devp. Bank of India Ltd.

9.22%

₹10.00 Cr

Others

63.05%

₹68.40 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Grasim Industries Ltd.

9.26%

₹10.05 Cr

Kotak Mahindra Prime Ltd.

9.25%

₹10.04 Cr

REC Ltd.

9.22%

₹10.00 Cr

Small Industries Devp. Bank of India Ltd.

9.22%

₹10.00 Cr

Others

63.05%

₹68.40 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Debenture

60.08%

₹65.18 Cr

Bonds

13.85%

₹15.03 Cr

SDL

9.35%

₹10.14 Cr

Repo

7.13%

₹7.74 Cr

GOI Sec

4.54%

₹4.93 Cr

Others

5.05%

₹5.48 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Debenture

60.08%

₹65.18 Cr

Bonds

13.85%

₹15.03 Cr

SDL

9.35%

₹10.14 Cr

Repo

7.13%

₹7.74 Cr

GOI Sec

4.54%

₹4.93 Cr

Others

5.05%

₹5.48 Cr

View All

Funds in this Category

This fund's returns:

6.72%

Return Duration

3 Years

Franklin India Corporate Debt Fund Direct-Growth

Axis Corporate Debt Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

AboutCanara Robeco Corporate Bond Fund Direct-Growth

Canara Robeco Corporate Bond Fund Direct-Growth is aDebt mutual fund scheme fromCanara Robeco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹108.49 Crores and the latest NAV decalared is ₹24.169 as on12 May 2026 at9:03 pm.

Canara Robeco Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 4.59%, in last 3 years is 21.58% and 140.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.