Canara Robeco Mutual FundCanara Robeco Corporate Bond Fund Regular Plan Growth Option Fund.
Performance History
+4.54%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹22.83
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹106.36 CR
Expense Ratio
1.01%
Rating
Launch Date
17 Jan 2014
Top Holdings
Repo14.88%
GOI Sec 6.94 11/05/203614.21%
Rajasthan State SDL 8.15 16/04/20294.84%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/20284.83%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/20294.81%
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/20334.78%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/20274.75%
NTPC Ltd Bonds 9.00 25/01/20274.74%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/20274.71%
LIC Housing Finance Ltd Debenture 7.68 29/05/20344.71%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.12% | 0.08% |
| 3 Month | 1.97% | 2.23% |
| 6 Month | 2.15% | 2.37% |
| 1 Year | 4.54% | 5.07% |
| 3 Year | 6.13% | 6.85% |
| 5 Year | 5.2% | 5.81% |
| 10 Year | 6.05% | -- |
Canara Robeco Corporate Bond Fund Regular Plan Growth Option