NAV
₹24.3840
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.63%
- 3Y
- +6.80%
- 5Y
- +5.88%
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +4.96%
- 3Y
- +6.45%
- 5Y
- +6.42%
- Since Inception
- +6.83%
Performance Comparison
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Fund Details
Fund HouseCanara Robeco Mutual Fund
CategoryCorporate Bond
Launch Date27 Dec 2013
AMFI Code126685
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadY
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Holding% NAV
- 17.63% Grasim Industries Ltd (01/12/2027) **9.26%
- 28.23% Kotak Mahindra Prime Ltd (21/12/2026) **9.25%
- 37.51% Rec Ltd (31/07/2026)9.22%
- 47.44% Small Industries Development Bank Of India (04/09/2026)9.22%
- 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) **4.69%
- 88.40% Power Grid Corporation Of India Ltd (27/05/2027) **4.66%
- 97.18% Maharashtra Sdl 28-Jun-294.62%
- 107.70% Power Finance Corporation Ltd (15/04/2033) **4.61%
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Investment Objective
Canara Robeco Corporate Bond Fund · Direct · 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 · Direct · Growth is a Corporate Bond mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 12 years.
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