Canara Robeco Corporate Bond Fund Growth

Canara Robeco Corporate Bond Fund Growth

Debt
Corporate Bond
Moderate Risk
+6.48%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹22.31
Min. for SIP
Not Supported
Fund size
₹110.74 Cr
Expense ratio
1.04%

Holdings (14)

NameSectorInstrumentsAssets
Power Finance Corporation Ltd.FinancialDebenture9.19%
Grasim Industries Ltd.ConstructionBonds9.10%
LIC Housing Finance Ltd.FinancialDebenture9.10%
Kotak Mahindra Prime Ltd.FinancialDebenture9.08%
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.03%
REC Ltd.FinancialDebenture9.02%
GOISovereignGOI Sec8.89%
Indian Railway Finance Corporation Ltd.FinancialDebenture4.67%
HDFC Bank Ltd.FinancialDebenture4.66%
GOISovereignGOI Sec4.56%
National Bank For Agriculture & Rural DevelopmentFinancialBonds4.54%
Bajaj Finance Ltd.FinancialDebenture4.50%
Tamilnadu StateOthersSDL4.46%
Reserve Bank of IndiaFinancialT-Bills0.87%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.5%+5.3%+6.4%+6.9%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)211812--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

About Canara Robeco Corporate Bond Fund Growth

Canara Robeco Corporate Bond Fund Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Suman Prasad is the Current Fund Manager of Canara Robeco Corporate Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,17,740 Cr and the Latest NAV as of 20 Feb 2026 is ₹22.31. The Canara Robeco Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities.
Fund benchmarkCRISIL Corporate Debt A-II Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,17,740.08 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,