Canara Robeco Mutual FundCanara Robeco Corporate Bond Fund Regular Plan Growth Option Fund.
Performance History
+4.68%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹22.90
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹105.62 CR
Expense Ratio
1%
Rating
Launch Date
17 Jan 2014
Top Holdings
GOI Sec 6.94 11/05/203616.55%
Rajasthan State SDL 8.15 16/04/20294.86%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/20284.83%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/20294.81%
NTPC Ltd Bonds 9.00 25/01/20274.77%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/20274.77%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/20264.74%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/20274.74%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/20284.73%
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/20334.73%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.11% | 0.08% |
| 3 Month | 1.66% | 1.61% |
| 6 Month | 2.4% | 2.91% |
| 1 Year | 4.68% | 5.54% |
| 3 Year | 6.17% | 7.3% |
| 5 Year | 5.21% | 6.25% |
| 10 Year | 6.03% | -- |
Canara Robeco Corporate Bond Fund Regular Plan Growth Option