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Canara Robeco Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.73% ↑
NAV (₹) on 29 May 2026
12.54
1 Day NAV Change
0.09%
Risk Level
Moderate Risk
Rating
Canara Robeco Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Canara Robeco Asset Management Company Ltd.. Launched on 17 Jan 2014, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
17 Jan 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 108.21 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 108.21 Cr
Debt
730.96%
Money Market & Cash
40.93%
Other Assets & Liabilities
28.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 73.95% |
| Government Securities | 18.49% |
| Treps/Reverse Repo | 6.77% |
| Others - Not Mentioned | 0.91% |
| Others | 0.53% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.70% Power Finance Corporation Ltd (15/04/2033) | 9.21% | ₹ 10.19 | Others |
| 7.63% Grasim industries Ltd (01/12/2027) | 9.15% | ₹ 10.12 | Others |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 9.13% | ₹ 10.10 | Others |
| 8.23% Kotak Mahindra Prime Ltd (21/12/2026) | 9.09% | ₹ 10.05 | Others |
| 7.51% REC Ltd (31/07/2026) | 9.05% | ₹ 10.01 | Others |
| 7.44% Small Industries Development Bank Of India (04/09/2026) | 9.05% | ₹ 10 | Others |
| 6.48% GOI 2035 (06-OCT-2035) | 6.69% | ₹ 7.39 | Others |
| Net Receivables / (Payables) | 5.70% | ₹ 6.28 | Others |
| 8.55% HDFC Bank Ltd (27/03/2029) | 4.70% | ₹ 5.20 | Others |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 4.69% | ₹ 5.18 | Others |
| 6.79% GOI 2031 (30-DEC-2031) | 4.58% | ₹ 5.07 | Others |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 4.57% | ₹ 5.05 | Others |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 4.52% | ₹ 5 | Others |
| 7.26% TAMIL NADU SDL 24-SEP-35 | 4.48% | ₹ 4.96 | Finance & Investments |
| TREPS | 4.00% | ₹ 4.42 | Others |
| 364 DTB (10-SEP-2026) | 0.88% | ₹ 0.97 | Others - Not Mentioned |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.51% | ₹ 0.57 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.59% | -1.69% | 1.13% | 1.23% |
| Category returns | 3.33% | 2.98% | 12.68% | 19.52% |
Fund Objective
The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
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AUM (Cr)
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Expense Ratio
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₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
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HDFC Corporate Bond Fund - Regular Plan
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₹10.52 | -1.60% | 0.24% | -0.40% | ₹31,486 | 0.63% |
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Franklin India Corporate Debt Fund - Plan A - Direct Plan
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ICICI Prudential Corporate Bond Fund - Direct Plan
STP
Direct
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₹32.75 | 4.77% | 23.81% | 37.88% | ₹32,664 | 0.36% |
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Nippon India Corporate Bond Fund - Direct Plan
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₹20.79 | 3.77% | 23.48% | 38.02% | ₹10,296 | 0.37% |
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Direct
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₹20.79 | 3.77% | 23.48% | 38.02% | ₹10,296 | 0.37% |
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Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
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₹65.59 | 3.77% | 23.48% | 38.02% | ₹10,296 | 0.37% |
Moderate
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Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.67 | -8.56% | 28.92% | 63.27% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.67 | -8.56% | 28.92% | 63.27% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.67 | -8.56% | 28.92% | 63.27% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.67 | -8.56% | 28.92% | 63.27% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹120.60 | -8.02% | 28.60% | 46.09% | ₹24,675 | 1.33% |
Very High
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|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹120.60 | -8.02% | 28.60% | 46.09% | ₹24,675 | 1.33% |
Very High
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|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹120.60 | -8.02% | 28.60% | 46.09% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹120.60 | -8.02% | 28.60% | 46.09% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹80.84 | -9.24% | 27.35% | 57.95% | ₹1,901 | 0.83% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹80.84 | -9.24% | 27.35% | 57.95% | ₹1,901 | 0.83% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹12.54 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹108.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.69% (1 Year), 1.23% (3 Year), 0.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
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