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Canara Robeco Corporate Bond Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 107.8 Cr.
NAV as on 03 aug, 2026
₹ 24.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Corporate Bond Fund Direct-growth
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 low to moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
85.57%
Cash
14.43%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Materials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 9.73% |
| POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC | Financial | Debenture | 9.18% |
| POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC | Financial | Debenture | 9.16% |
| POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC | Financial | Debenture | 8.98% |
| POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC | Financial | Debenture | 9.05% |
| POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC | Financial | Debenture | 9.05% |
| POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC | Financial | Debenture | 9.22% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 9.06% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 9.06% |
| GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC | Materials | Bonds | 9.03% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.73% |
| Standard Deviation | 1.34% |
| Sortino Ratio | 1.10% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.13% | NA | 0.77% |
| 6 Months | 3.10% | NA | 4.70% |
| 9 Months | 3.70% | NA | 6.59% |
| 1 Year | 4.97% | 4.97% | 8.70% |
| 2 Years | 13.76% | 6.66% | 8.37% |
| 3 Years | 22.23% | 6.92% | 7.76% |
| 5 Years | 33.51% | 5.95% | 6.43% |
| 7 Years | 54.79% | 6.44% | NA |
| 10 Years | 93.79% | 6.84% | 7.56% |
Canara Robeco Corporate Bond Fund Direct-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 ₹107.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.37%.
Suman Prasad has experience She has been associated with Canara Robeco since 1996.
Avnish Jain has experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| Nippon India Corporate Bond Fund Direct-growth | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund Regular-growth | 107.8 | +0.28% | +1.96% | +2.78% | +4.29% | +6.24% | +5.27% |
| Canara Robeco Corporate Bond Fund Regular-idcw | 107.8 | +0.28% | +1.96% | +2.78% | +4.29% | +6.24% | +5.27% |
| Canara Robeco Corporate Bond Fund Direct-idcw | 107.8 | +0.33% | +2.13% | +3.10% | +4.97% | +6.92% | +5.95% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.48 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.23 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.94% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.13 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.27 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.10 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.82 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.23 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.11 | +7.74% | +6.91% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.34 | +7.89% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹24.63 |
| 31 Jul 2026 | ₹24.61 |
| 30 Jul 2026 | ₹24.61 |
| 29 Jul 2026 | ₹24.61 |
| 28 Jul 2026 | ₹24.61 |
| 27 Jul 2026 | ₹24.60 |
| 24 Jul 2026 | ₹24.56 |
| 23 Jul 2026 | ₹24.56 |
| 22 Jul 2026 | ₹24.56 |
| 21 Jul 2026 | ₹24.57 |
| 20 Jul 2026 | ₹24.56 |
| 17 Jul 2026 | ₹24.55 |
| 16 Jul 2026 | ₹24.54 |
| 15 Jul 2026 | ₹24.53 |
| 14 Jul 2026 | ₹24.53 |
| 13 Jul 2026 | ₹24.56 |
| 10 Jul 2026 | ₹24.55 |
| 09 Jul 2026 | ₹24.53 |
| 08 Jul 2026 | ₹24.52 |
| 07 Jul 2026 | ₹24.55 |
| 06 Jul 2026 | ₹24.56 |
| 03 Jul 2026 | ₹24.55 |
| 02 Jul 2026 | ₹24.54 |
| 01 Jul 2026 | ₹24.52 |
| 30 Jun 2026 | ₹24.51 |
| 29 Jun 2026 | ₹24.50 |
| 25 Jun 2026 | ₹24.47 |
| 24 Jun 2026 | ₹24.44 |
| 23 Jun 2026 | ₹24.42 |
| 22 Jun 2026 | ₹24.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹107.8 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Corporate Bond Fund Direct-growth Returns Comparison
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Canara Robeco Corporate Bond Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.73%
- Standard Deviation: 1.34%
- Sortino Ratio: 1.10%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Corporate Bond Fund Direct-growth stand at approximately ₹ 107.8 crore.
The Canara Robeco Corporate Bond Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.13%
- 6 Months Return: 3.10%
The historical growth of the Canara Robeco Corporate Bond Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.92%
- 5 Year CAGR: 5.95%
- Return Since Launch: 7.48%
The portfolio of Canara Robeco Corporate Bond Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 85.57%
- Other Assets: 14.43%
The Canara Robeco Corporate Bond Fund Direct-growth is managed by Avnish Jain, representing Canara Robeco Mutual Fund.
Top stock holdings of Canara Robeco Corporate Bond Fund Direct-growth include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 9.73% of the portfolio
- POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC – represents 9.18% of the portfolio
- POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC – represents 9.16% of the portfolio
- POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC – represents 8.98% of the portfolio
- POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC – represents 9.05% of the portfolio
- POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC – represents 9.05% of the portfolio
- POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC – represents 9.22% of the portfolio
- LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC – represents 9.06% of the portfolio
- LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC – represents 9.06% of the portfolio
- GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC – represents 9.03% of the portfolio
Major sector exposures in Canara Robeco Corporate Bond Fund Direct-growth are:
- Financial – accounts for 805.07% of the portfolio
- Entities – accounts for 151.45% of the portfolio
- Materials – accounts for 100.04% of the portfolio
- Energy & Utilities – accounts for 51.09% of the portfolio
