
Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct Growth
as on 11 Nov 2026
Canara Robeco Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 07 Feb 2014. The current NAV stands at ₹24.7875 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 07 Feb 2014
- AUM : ₹102.42 Cr
- 5Y Returns (CAGR) : 5.89%
- Expense Ratio : 0.37%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.96 L
5.89%
Total Investment
₹ 30,00,000
Returns
₹ 4,95,732 (5.89%)
Maturity Value
₹ 34,95,732
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 102.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹102.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G Grasim Industries Ltd | 9.27% | |
![]() G GOI LOAN 6.94% 2036 | 9.27% | |
![]() R Rec Limited | 9.23% | |
![]() S Small Industries Development Bank Of India | 9.23% | |
![]() T Treps | 6.88% | |
![]() 8 8.15% Rajasthan Sdl 2029 | 4.76% | |
![]() I Indian Railway Finance Corporation Limited | 4.74% | |
![]() H HDFC Bank Limited | 4.73% | |
![]() P Power Finance Corporation Limited | 4.67% | |
![]() P Power Grid Corporation Of India Limited | 4.65% | |
![]() N NABARD-7.48%-15092028-NCD | 4.62% | |
![]() K Kotak Mahindra Prime Limited | 4.62% | |
![]() B Bajaj Housing Finance Limited | 4.62% | |
![]() L LICHFL-7.68%-29052034-NCD | 4.60% | |
![]() B Bajaj Finance Limited | 4.58% | |
![]() I Indian Oil Corporation Limited | 4.58% | |
![]() N Net Receivables / (Payables) | 3.50% | |
![]() G GOI TBILL 364D-10/09/26 | 0.91% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.53% | |
![]() 7 7.18% Maharashtra Sdl 2029 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 24.7855
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 102.42
Expense Ratio
0.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 23.7942
Inception Date
07 Feb 2014
Fund Age
12 Yrs
Benchmark
CRISIL Corporate Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Suman Prasad | PGDM (Finance) |
| Avnish Jain | PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur. |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
No. of Schemes
27
Total AUM
₹ 1,18,109.51 Cr
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
FAQs
When was Canara Robeco Corporate Bond Fund launched?
What is the current NAV of Canara Robeco Corporate Bond Fund?
What is the AUM of Canara Robeco Corporate Bond Fund?
What is the rate of return of Canara Robeco Corporate Bond Fund?
- In the past 1Y: 4.26%
- In the past 3Y: 6.64%
- In the past 5Y: 5.89%
What is the expense ratio of Canara Robeco Corporate Bond Fund?
What is exit load of Canara Robeco Corporate Bond Fund?
How risky is investing in Canara Robeco Corporate Bond Fund?
Who is the fund manager Canara Robeco Corporate Bond Fund?
What is the minimum investment required in Canara Robeco Corporate Bond Fund?
How to invest in Canara Robeco Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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