Canara Robeco Corporate Bond Fund · Regular · Growth
NAV
₹22.6170
as of 17 Jun 2026
Expense Ratio
1.04%
AUM
₹110 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.95%
- 3Y
- +6.12%
- 5Y
- +5.21%
- Since Inception
- +6.76%
SIP returns (XIRR)
- 1Y
- +4.28%
- 3Y
- +5.77%
- 5Y
- +5.73%
- Since Inception
- +6.13%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹75,000
Invested
₹1,11,008
Value today
6.1%
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
₹2,257
Value today
6.8%
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
₹7,50,000
Withdrawn
₹11,46,669
Corpus left
+₹8,96,669 net gain — withdrew ₹7,50,000 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
₹1,42,499
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,42,499 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.75
Sharpe Ratio
—
Alpha
—
Beta
-0.76
Sortino
1.08%
Std Dev
-0.52%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
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 ₹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