Canara Robeco Corporate Bond Fund · Regular · Growth
NAV
₹22.8372
as of 30 Sept 2026
Expense Ratio
1.00%
AUM
₹108 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.04%
- 3Y
- +5.98%
- 5Y
- +5.17%
- Since Inception
- +6.69%
SIP returns (XIRR)
- 1Y
- +3.93%
- 3Y
- +5.29%
- 5Y
- +5.54%
- Since Inception
- +6.02%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,93,896 today — ₹5,95,000 invested, 5.7% XIRR.
₹5,95,000
Invested
₹7,93,896
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,78,010 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹9,86,199.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,44,202 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-1.53
Sharpe Ratio
—
Alpha
—
Beta
-1.51
Sortino
1.10%
Std Dev
-0.52%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 16.94% Goi 2036 (11-May-2036)16.55%
- 28.15% Rajasthan Sdl 16-Apr-294.86%
- 38.45% Indian Railway Finance Corporation Ltd (04/12/2028) **4.83%
- 48.55% Hdfc Bank Ltd (27/03/2029) **4.81%
- 58.40% Power Grid Corporation Of India Ltd (27/05/2027) **4.77%
- 69.00% Ntpc Ltd (25/01/2027) **4.77%
- 78.23% Kotak Mahindra Prime Ltd (21/12/2026) **4.74%
- 88.04% Bajaj Housing Finance Ltd (18/01/2027) **4.74%
- 97.35% Export-Import Bank Of India (27/07/2028) **4.73%
- 107.34% Ultratech Cement Ltd (03/03/2028) **4.73%
What this fund does
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 ₹108 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 1.00%.