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Mutual Funds

Canara Robeco Corporate Bond Fund

Ca

Canara Robeco Corporate Bond Fund

Corporate BondRank #19
1/5

NAV (2026-07-14)

22.74

AUM

₹107.84 Cr

Exp. Ratio: 1.01%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year4.13%0.68% vs cat avgRank #21
3 Year6.18%0.83% vs cat avgRank #21
5 Year5.27%0.73% vs cat avgRank #19
Since Launch6.83%--

Fund vs Category Average

1Y
4.13%-0.68%
3Y
6.18%-0.83%
5Y
5.27%-0.73%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#21)
Overall rank #19 in category
ISININF760K01GY6
NAV₹22.74
NAV Date2026-07-14
AUM₹107.84 Cr
Expense Ratio1.01%
RiskLow To Moderate
Rating1 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

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.

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

Holdings data not available for this scheme