Canara Robeco Corporate Bond Fund (IDCW)

DebtCorporate Bond Fund

Last Updated NAV Date: 03 Jun 2026

3 Year Returns

5.84%

NAV (₹)

11.6577

1 Day NAV Change

-0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 107.84 Cr
Expense Ratio1%
Lock-in PeriodN/A
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

Calculator

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 Return0.19%
3 Month Return0.29%
6 Month Return1.02%
1 Year Return2.86%
3 Year Return5.84%
5 Year Return5.03%

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%107.841

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
S I D B I
9.26%9.981Debt Others
Grasim Inds
9.26%9.981Debt Others
Kotak Mahindra P
9.26%9.99Debt Others
REC Ltd
9.26%9.991Debt Others
RAJASTHAN 2029
4.73%5.101Govt. Securities
I R F C
4.71%5.078Debt Others
HDFC Bank
4.71%5.075Debt Others
Power Grid Corpn
4.66%5.025Debt Others
Bajaj Housing
4.63%4.994Debt Others
MAHARASHTRA 2029
4.62%4.984Govt. Securities

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

₹ 1,17,482.94 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

No open NFOs available
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

The Net Asset Value (NAV) of Canara Robeco Corporate Bond Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Canara Robeco Corporate Bond Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Canara Robeco Corporate Bond Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window