NAV
₹24.6114
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.97%
- 3Y
- +6.90%
- 5Y
- +5.95%
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +5.62%
- 3Y
- +6.55%
- 5Y
- +6.50%
- Since Inception
- +6.85%
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 Jun 2026
portfolio shared with CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Holding% NAV
- 17.44% Small Industries Development Bank Of India (04/09/2026) **9.28%
- 27.51% Rec Ltd (31/07/2026)9.27%
- 36.36% Goi 2031 (16-Feb-2031)9.25%
- 48.15% Rajasthan Sdl 16-Apr-294.79%
- 58.45% Indian Railway Finance Corporation Ltd (04/12/2028) **4.78%
- 68.55% Hdfc Bank Ltd (27/03/2029) **4.77%
- 77.70% Power Finance Corporation Ltd (15/04/2033) **4.73%
- 88.40% Power Grid Corporation Of India Ltd (27/05/2027) **4.69%
- 99.00% Ntpc Ltd (25/01/2027) **4.68%
- 107.68% Lic Housing Finance Ltd (29/05/2034) **4.68%
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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