Canara Robeco Mutual FundCanara Robeco Corporate Bond Fund Regular Plan Growth Option Fund.
Performance History
+2.97%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹22.75
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹103.56 CR
Expense Ratio
1%
Rating
Launch Date
17 Jan 2014
Top Holdings
GOI Sec 6.94 11/05/203614.25%
Rajasthan State SDL 8.15 16/04/20294.92%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/20284.9%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/20294.88%
NTPC Ltd Bonds 9.00 25/01/20274.86%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/20274.86%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/20264.83%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/20274.83%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/20274.83%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/20274.81%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.4% | -0.3% |
| 3 Month | -0.11% | 0.12% |
| 6 Month | 1.53% | 2.08% |
| 1 Year | 2.97% | 3.88% |
| 3 Year | 5.79% | 6.94% |
| 5 Year | 5.07% | 6.09% |
| 10 Year | 5.84% | -- |
Canara Robeco Corporate Bond Fund Regular Plan Growth Option