NAV
₹24.6588
as of 29 Sept 2026
Expense Ratio
0.37%
Lumpsum returns (CAGR)
- 1Y
- +4.65%
- 3Y
- +6.66%
- 5Y
- +5.84%
- Since Inception
- +7.33%
SIP returns (XIRR)
- 1Y
- +4.57%
- 3Y
- +5.96%
- 5Y
- +6.21%
- Since Inception
- +6.72%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
- 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 · 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. The current expense ratio is 0.37%.