Canara Robeco Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
7.15%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹23.45
Rating
2
Min. SIP amount
₹1,000
Fund size
₹115.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.27%
FinancialDebenture8.98%
ConstructionBonds8.84%
LIC Housing Finance Ltd.
FinancialDebenture8.84%
Kotak Mahindra Prime Ltd.
FinancialDebenture8.78%
FinancialDebenture8.72%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.68%
FinancialDebenture4.56%
GOI
SovereignGOI Sec4.44%
FinancialBonds4.41%
FinancialDebenture4.33%
FinancialDebenture4.33%
GOI
SovereignGOI Sec4.32%
Reserve Bank of India
FinancialT-Bills0.84%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%7.2%5.8%7.6%
Category average8.2%7.3%5.9%NA
Rank with in category212017NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Corporate Bond

Pros

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
10Y annualised returns higher than category average by 0.09%
Exit load is zero

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.36%
Low rating: 2

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