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सेंसेक्स
77,540.83
▲ +0%
निफ्टी
24,252
▲ +0.08%
सोना
₹ 14,965/gm
चांदी
₹ 2,60,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 94.65
USD
₹ 95.66
सेंसेक्स
77,540.83
▲ +0%
निफ्टी
24,252
▲ +0.08%
सोना
₹ 14,965/gm
चांदी
₹ 2,60,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 94.65
USD
₹ 95.66
Canara Robeco Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.12% ↑
NAV (₹) on 21 Aug 2026
12.47
1 Day NAV Change
-0.05%
Risk Level
Moderate Risk
Rating
Canara Robeco Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Canara Robeco Asset Management Company Ltd.. Launched on 17 Jan 2014, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
17 Jan 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 106.36 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 106.36 Cr
Debt
86.13%
Money Market & Cash
14.88%
Other Assets & Liabilities
0.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 61.46% |
| Government Securities | 23.74% |
| Treps/Reverse Repo | 14.88% |
| Others - Not Mentioned | 0.93% |
| Others | 0.55% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 14.88% | ₹ 15.82 | Others |
| 6.94% GOI 2036 (11-MAY-2036) | 14.21% | ₹ 15.12 | Others |
| 8.15% RAJASTHAN SDL 16-APR-29 | 4.84% | ₹ 5.15 | Others |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 4.83% | ₹ 5.13 | Others |
| 8.55% HDFC Bank Ltd (27/03/2029) | 4.81% | ₹ 5.11 | Others |
| 7.70% Power Finance Corporation Ltd (15/04/2033) | 4.78% | ₹ 5.08 | Others |
| 8.40% Power Grid Corporation of India Ltd (27/05/2027) | 4.75% | ₹ 5.05 | Others |
| 9.00% NTPC Ltd (25/01/2027) | 4.74% | ₹ 5.04 | Others |
| 8.23% Kotak Mahindra Prime Ltd (21/12/2026) | 4.71% | ₹ 5.01 | Others |
| 8.04% Bajaj Housing Finance Ltd (18/01/2027) | 4.71% | ₹ 5.01 | Others |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 4.71% | ₹ 5.01 | Others |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 4.70% | ₹ 5 | Others |
| 7.44% Small Industries Development Bank Of India (04/09/2026) | 4.70% | ₹ 5 | Others |
| 6.36% GOI 2031 (16-FEB-2031) | 4.69% | ₹ 4.98 | Others |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) | 4.68% | ₹ 4.98 | Others |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 4.67% | ₹ 4.97 | Others |
| 6.40% NHPC Ltd (12/08/2027) | 4.67% | ₹ 4.96 | Others |
| 364 DTB (10-SEP-2026) | 0.93% | ₹ 0.99 | Others - Not Mentioned |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.55% | ₹ 0.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.64% | 0.00% | 1.12% | 0.70% |
| Category returns | 3.91% | 5.53% | 12.72% | 21.08% |
Fund Objective
The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹193.04 | 6.97% | 82.03% | 170.86% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹193.04 | 6.97% | 82.03% | 170.86% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.34 | 5.62% | 75.16% | 154.53% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.34 | 5.62% | 75.16% | 154.53% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.71 | 8.06% | 69.48% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.71 | 8.06% | 69.48% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.73 | 6.72% | 62.87% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.73 | 6.72% | 62.87% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.94 | 5.63% | 58.45% | 0.00% | ₹5,751 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.94 | 5.63% | 58.45% | 0.00% | ₹5,751 | 0.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹12.47 as of 21 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹106.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.70% (3 Year), 0.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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