The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities.
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Suman Prasad
Ms. Prasad is B.Sc and PGDMS.
She has been associated with Canara Robeco since 1996.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
REC Ltd. 7.51 31/07/2026
Financial
₹10.00
9.27
HDFC Bank Ltd. 7.95 21/09/2026
Financial
₹10.02
7.75
LIC Housing Finance Ltd. 7.4 06/09/2024
Financial
₹10.00
7.37
Indian Railway Finance Corporation Ltd. 8.45 04/12/2028
Financial
₹5.13
4.83
HDFC Bank Ltd. 8.55 27/03/2029
Financial
₹5.11
4.81
Power Finance Corporation Ltd. 7.7 15/04/2033
Financial
₹5.08
4.78
Power Grid Corporation Of India Ltd. 8.4 27/05/2027
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Canara Robeco Corporate Bond Fund is ₹22.83 as of 2026-08-28.
Canara Robeco Corporate Bond Fund is classified as a Corporate Bond fund.
The Assets Under Management (AUM) of Canara Robeco Corporate Bond Fund is ₹106.36 Cr.
The expense ratio of Canara Robeco Corporate Bond Fund is 1%.
Canara Robeco Corporate Bond Fund is managed by Suman Prasad.
The minimum SIP investment for Canara Robeco Corporate Bond Fund is ₹1,000.
The exit load for Canara Robeco Corporate Bond Fund is 0.5%.
As per the SEBI Riskometer, Canara Robeco Corporate Bond Fund carries a Moderate risk level.
Canara Robeco Corporate Bond Fund has delivered 4.54% (1Y), 6.13% (3Y) and 5.2% (5Y) annualised returns as of 2026-08-28.
Canara Robeco Corporate Bond Fund was launched on 1987-12-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
