Canara Robeco Corporate Bond Fund · Regular · Growth
NAV
₹22.7379
as of 14 Jul 2026
Expense Ratio
1.04%
AUM
₹110 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.13%
- 3Y
- +6.19%
- 5Y
- +5.26%
- Since Inception
- +6.77%
SIP returns (XIRR)
- 1Y
- +4.77%
- 3Y
- +5.83%
- 5Y
- +5.80%
- Since Inception
- +6.15%
Returns calculated from 27 December 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,07,244 today — ₹6,00,000 invested, 5.9% XIRR.
₹6,00,000
Invested
₹8,07,244
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,82,170 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹10,14,455.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,43,575 today (1.44×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.55
Sortino
1.10%
Std Dev
-0.52%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.44% Small Industries Development Bank Of India (04/09/2026) **9.26%
- 28.23% Kotak Mahindra Prime Ltd (21/12/2026) **9.26%
- 37.63% Grasim Industries Ltd (01/12/2027) **9.26%
- 47.51% Rec Ltd (31/07/2026) **9.26%
- 58.15% Rajasthan Sdl 16-Apr-294.73%
- 68.45% Indian Railway Finance Corporation Ltd (04/12/2028) **4.71%
- 78.55% Hdfc Bank Ltd (27/03/2029) **4.71%
- 88.40% Power Grid Corporation Of India Ltd (27/05/2027) **4.66%
- 98.04% Bajaj Housing Finance Ltd (18/01/2027) **4.63%
- 107.18% Maharashtra Sdl 28-Jun-294.62%
Investment Objective
Canara Robeco Corporate Bond Fund · Regular · Growth by Canara Robeco Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Canara Robeco Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹110 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Corporate Debt A-II Index. The current expense ratio is 1.04%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations