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Canara Robeco Corporate Bond Fund Direct Growth
+6.75%
3Y annualised
-0.06% 1D
NAV: 30 Apr '26
₹24.11
Min. for SIP
₹1,000
Fund size (AUM)
₹108.53 Cr
Expense ratio
0.37%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,082 | +1.80% | |
| 3 years | ₹1,80,000 | ₹1,97,107 | +9.50% | |
| 5 years | ₹3,00,000 | ₹3,49,986 | +16.66% | |
| 10 years | ₹6,00,000 | ₹8,34,412 | +39.07% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Grasim Industries Ltd. | Construction | Bonds | 9.25% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.23% |
| REC Ltd. | Financial | Debenture | 9.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.20% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.18% |
| Rajasthan State | Others | SDL | 4.75% |
| HDFC Bank Ltd. | Financial | Debenture | 4.72% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.71% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.66% |
| Maharashtra State | Others | SDL | 4.65% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.62% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.60% |
| Bajaj Finance Ltd. | Financial | Debenture | 4.57% |
| GOI | Sovereign | GOI Sec | 4.57% |
| GOI | Sovereign | GOI Sec | 4.54% |
| Reserve Bank of India | Financial | T-Bills | 0.90% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.8% | +6.9% | +7.5% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 21 | 19 | 12 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +6.32% | +7.99% | 1,254.61 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +5.59% | +7.57% | 30,212.18 | |
Nippon India Corporate Bond Fund Direct Growth | +4.90% | +7.52% | 8,354.21 | |
Kotak Corporate Bond Fund Direct Growth | +5.03% | +7.42% | 15,220.94 | |
Bandhan Corporate Bond Fund Direct Growth | +5.17% | +7.24% | 13,955.78 | |
| Compare | ||||
Fund management
SPSuman PrasadJul 2022 - PresentView details
SP
Suman Prasad
Jul 2022 - Present
View details
AJAvnish JainJan 2014 - PresentView details
AJ
Avnish Jain
Jan 2014 - Present
View details
About Canara Robeco Corporate Bond Fund Direct Growth
Canara Robeco Corporate Bond Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,06,778 Cr and the Latest NAV as of 30 Apr 2026 is ₹24.11.
The Canara Robeco Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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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₹1,06,777.97 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,