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Canara Robeco Corporate Bond Fund (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.23%

NAV (₹)

11.5619

1 Day NAV Change

-0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 107.28 Cr
Expense Ratio1%
Lock-in PeriodNo Lock-in Period
Inception Date07 Feb 2014
Fund Age12 Yrs

Exit Load

Nil

Fund’s 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.40%
3 Month Return1.83%
6 Month Return2.83%
1 Year Return4.26%
3 Year Return6.23%
5 Year Return5.27%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%107.284

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
10.62%11.392Debt Others
S I D B I
9.32%10.003Debt Others
REC Ltd
9.32%10.003Debt Others
GSEC2031
9.28%9.961Govt. Securities
RAJASTHAN 2029
4.80%5.155Govt. Securities
I R F C
4.78%5.124Debt Others
HDFC Bank
4.77%5.115Debt Others
Power Fin.Corpn.
4.73%5.079Debt Others
Power Grid Corpn
4.70%5.041Debt Others
NTPC
4.70%5.039Debt Others

Fund Manager Details

Over 20 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, He has a total of 12 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services. PGDM (Finance)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,18,727.53 Cr

Contact Details

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Corporate Bond Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Corporate Bond Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Corporate Bond Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Corporate Bond Fund (IDCW) over the past three years is 6.23%.
The current NAV of Canara Robeco Corporate Bond Fund (IDCW) is 11.5619.
The Expense ratio of Canara Robeco Corporate Bond Fund (IDCW) is 1%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Corporate Bond Fund (IDCW) fund is ₹ 107.28 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Corporate Bond Fund (IDCW) is Nil.
The fund managers of the Canara Robeco Corporate Bond Fund (IDCW) are Suman Prasad, Avnish Jain. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Corporate Bond Fund (IDCW) was launched on 07 Feb 2014. Since then, the fund has formed an NAV (Net Asset Value) of 11.5619.

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