Canara Robeco Corporate Bond Fund Regular - IDCW Payout
Canara Robeco Mutual Fund
₹11.58 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.03%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,021
Invested ₹1,000
▲+2.06%1 year
₹1,034
Invested ₹1,000
▲+3.43%3 years
₹1,058
Invested ₹1,000
▲+5.82%5 years
₹1,050
Invested ₹1,000
▲+5.01%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Corporate Debt A-II TR INR |
| Index Name | CRISIL Corporate Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.43% | +5.82% | +5.01% | — |
| Cumulative returns (%) | +3.43% | +18.50% | +27.72% | +76.24% |
Fund Manager
| Manager | Avnish Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 12.65 yrs |
About Fund
| Date of Incorporation | 7 Feb 2014 |
|---|---|
| Fund House | Canara Robeco Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 14.25% |
| Rec Limited | 9.32% |
| 6.36% Govt Stock 2031 | 9.28% |
| Grasim Industries Ltd | 9.27% |
| Small Industries Development Bank Of India | 9.03% |
| 6.48% Gs 2035 | 6.69% |
| 8.15% Rajasthan Sdl 2029 | 4.92% |
| Indian Railway Finance Corporation Limited | 4.90% |
| HDFC Bank Limited | 4.88% |
| Power Grid Corporation Of India Limited | 4.86% |
| Ntpc Limited | 4.86% |
| Kotak Mahindra Prime Limited | 4.83% |
| Bajaj Housing Finance Limited | 4.83% |
| Small Industries Development Bank Of India | 4.83% |
| Indian Oil Corporation Limited | 4.81% |
| Export Import Bank Of India | 4.76% |
| Small Industries Development Bank Of India | 4.73% |
| Power Finance Corporation Limited | 4.73% |
| LIC Housing Finance Ltd | 4.71% |
| 6.79% Gs 2031 | 4.65% |
| National Bank For Agriculture And Rural Development | 4.62% |
| 7.18% Maharashtra Sdl 2029 | 4.62% |
| 6.79% Govt Stock 2034 | 4.48% |
Investment Strategy
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.
Income/Capital appreciation through a low credit risk strategy
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.