Canara Robeco Corporate Bond Fund Growth

Canara Robeco Corporate Bond Fund Growth

+5.87%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹22.49
Min. for SIP
₹1,000
Fund size (AUM)
₹108.49 Cr
Expense ratio
1.00%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,728
+1.21%
3 years₹1,80,000₹1,94,353
+7.97%
5 years₹3,00,000₹3,42,999
+14.33%
10 years₹6,00,000₹8,01,372
+33.56%

Holdings (19)

NameSectorInstrumentsAssets
GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LACMaterialsBonds9.26%
KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LACFinancialDebenture9.25%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancialDebenture9.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture9.22%
RepoUnspecifiedRepo7.13%
STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100UnspecifiedState Development Loan4.73%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LACFinancialDebenture4.71%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancialDebenture4.69%
Power Grid Corpn. Of India Ltd. 8.40 27/05/2027Energy & UtilitiesDebenture4.66%
Maharashtra State SDL 7.18 28/06/2029UnspecifiedState Development Loan4.62%
POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LACFinancialDebenture4.61%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds4.59%
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LACFinancialDebenture4.58%
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LACEnergy & UtilitiesDebenture4.57%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture4.57%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100EntitiesGOI Securities4.54%
Net ReceivablesUnspecifiedNet Receivables3.62%
GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.90%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.53%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+5.9%+5.0%+6.2%+6.8%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)211912--

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 ₹1,18,416 Cr and the Latest NAV as of 05 Jun 2026 is ₹22.49. The Canara Robeco Corporate Bond Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

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₹1,18,416.26 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
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,