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Canara Robeco Corporate Bond Fund Direct Growth
+6.82%
3Y annualised
-0.04% 1D
NAV: 28 Aug '26
₹24.65
Min. for SIP
₹1,000
Fund size (AUM)
₹106.36 Cr
Expense ratio
0.37%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,723 | +2.87% | |
| 3 years | ₹1,80,000 | ₹1,97,989 | +9.99% | |
| 5 years | ₹3,00,000 | ₹3,52,699 | +17.57% | |
| 10 years | ₹6,00,000 | ₹8,37,709 | +39.62% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 14.88% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 14.21% |
| STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100 | Unspecified | State Development Loan | 4.84% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC | Financial | Debenture | 4.83% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 4.81% |
| POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC | Financial | Debenture | 4.78% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | Debenture | 4.75% |
| NTPC LIMITED 9 BD 25JN27 FVRS2LAC LOA UPTO 21MR12 | Energy & Utilities | Bonds | 4.74% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 4.71% |
| KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC | Financial | Debenture | 4.71% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 4.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 4.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 4.70% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 4.69% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | Energy & Utilities | Debenture | 4.68% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 4.67% |
| NHPC LIMITED SR AG 6.40 BD 12AG27 FVRS1LAC | Energy & Utilities | Bonds | 4.67% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.55% |
| Net Payables | Unspecified | Net Payables | -1.56% |
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% | +5.9% | +6.8% | +7.4% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 21 | 18 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +6.37% | +8.03% | 1,344.85 | |
 | +5.63% | +7.60% | 9,432.44 | |
 | +6.17% | +7.53% | 30,201.70 | |
 | +5.47% | +7.43% | 15,170.62 | |
 | +6.02% | +7.37% | 2,947.71 | |
| 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 ₹1,24,492 Cr and the Latest NAV as of 28 Aug 2026 is ₹24.65.
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₹1,24,492.02 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,