CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
₹22.4115
₹0.02 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹22.4115
₹0.02 (+0.08%)
29 May 2026
AMFI: 126687
Direct · Growth
₹₹24.1544
₹0.02 (+0.09%)
29 May 2026
AMFI: 126685
Regular · IDCW
₹₹11.6489
₹0.01 (+0.08%)
29 May 2026
AMFI: 126688
Direct · IDCW
₹₹12.5368
₹0.01 (+0.09%)
29 May 2026
AMFI: 126686
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹74,500
Invested
₹1,09,741
Value today
6.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,241
Value today
6.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,45,000
Withdrawn
₹11,43,740
Corpus left
+₹8,88,740 net gain — withdrew ₹7,45,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,41,514
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,41,514 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,440
Regular plan
₹81,403
Direct earns ₹3,037 more on a ₹60K investment — 0.51% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.15
Sharpe Ratio
—
Alpha
—
Beta
-1.16
Sortino
1.07%
Std Dev
-0.52%
Max Drawdown
Portfolio Holdings
Top 34 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.63% Grasim industries Ltd (01/12/2027) ** INE047A08208 | 926.00% |
7.63% Grasim industries Ltd (01/12/2027) ** INE047A08208 | 925.00% |
8.23% Kotak Mahindra Prime Ltd (21/12/2026) ** INE916DA7SP4 | 925.00% |
8.23% Kotak Mahindra Prime Ltd (21/12/2026) ** INE916DA7SP4 | 923.00% |
7.44% Small Industries Development Bank Of India (04/09/2026) INE556F08KI9 | 922.00% |
7.51% REC Ltd (31/07/2026) INE020B08EI8 | 922.00% |
7.51% REC Ltd (31/07/2026) ** INE020B08EI8 | 920.00% |
7.44% Small Industries Development Bank Of India (04/09/2026) ** INE556F08KI9 | 920.00% |
7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5 | 918.00% |
8.55% HDFC Bank Ltd (27/03/2029) ** INE040A08724 | 472.00% |
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7 | 471.00% |
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7 | 471.00% |
8.55% HDFC Bank Ltd (27/03/2029) ** INE040A08724 | 469.00% |
8.40% Power Grid Corporation of India Ltd (27/05/2027) ** INE752E07MT2 | 466.00% |
8.40% Power Grid Corporation of India Ltd (27/05/2027) ** INE752E07MT2 | 466.00% |
7.70% Power Finance Corporation Ltd (15/04/2033) ** INE134E08MI4 | 462.00% |
7.70% Power Finance Corporation Ltd (15/04/2033) ** INE134E08MI4 | 461.00% |
7.48% National Bank For Agriculture & Rural Development (15/09/2028) INE261F08EO7 | 460.00% |
7.48% National Bank For Agriculture & Rural Development (15/09/2028) INE261F08EO7 | 459.00% |
7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5 | 458.00% |
7.3763% BAJAJ FINANCE LTD 26-JUN-28 INE296A07TJ4 | 457.00% |
6.14% Indian Oil Corporation Ltd (18/02/2027) ** INE242A08502 | 457.00% |
7.3763% BAJAJ FINANCE LTD 26-JUN-28 INE296A07TJ4 | 457.00% |
| Security | % NAV |
|---|---|
364 DTB (10-SEP-2026) IN002025Z245 | 90.00% |
364 DTB (10-SEP-2026) IN002025Z245 | 90.00% |
| Security | % NAV |
|---|---|
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | 53.00% |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | 53.00% |
| Security | % NAV |
|---|---|
8.15% RAJASTHAN SDL 16-APR-29 IN2920190021 | 475.00% |
8.15% RAJASTHAN SDL 16-APR-29 IN2920190021 | 473.00% |
7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038 | 465.00% |
7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038 | 462.00% |
6.79% GOI 2031 (30-DEC-2031) IN0020240191 | 457.00% |
6.68% GOI 2033 (27-JAN-2033) IN0020250133 | 454.00% |
6.68% GOI 2033 (27-JAN-2033) IN0020250133 | 454.00% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 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 PLAN - GROWTH OPTION 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