Canara Robeco Corporate Bond Fund Direct-Growth

Q: What are the returns of Canara Robeco Corporate Bond Fund?

The Canara Robeco Corporate Bond Fund is a 11 yrs 3 m old fund and has delivered average annual returns of 7.73% since inception. Canara Robeco Corporate Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.35% 7.05% 6.54% 7.32% 7.73%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹23.1309+0.06% 1 day change	7.73% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹23.1309 as on Apr 23, 2025

This fund Category average

Canara Robeco Corporate Bond Fund overview

VRO rating	3
Expense ratio	0.35% as on Mar 31, 2025
Exit load	0% Exit load of 1% if redeemed before 1 year.!
AUM (Fund size)	₹119 Crs
Lock-in	No Lockin
Age	11 yrs 3 m since Jan 17, 2014
Benchmark	CRISIL Corporate Debt A-II
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Canara Robeco Corporate Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	1.73%	1.95%
3 months	3.1%	3.37%
6 months	4.71%	5.11%
1 year	9.35%	10.01%
3 years	7.05%	7.45%
5 years	6.54%	7.02%
7 years	7.22%	7.52%
10 years	7.32%	7.61%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 72.31%

SOV 18.32%

Cash & Call Money 8.92%

Others 0.45%

Top Debt Holdings

GOI 17.52%

Power Finance Corporation Ltd. 8.7%

LIC Housing Finance Ltd. 8.57%

Grasim Industries Ltd. 8.51%

Allocation by Instruments

Debenture 63.800000000000004%

GOI Securities 17.52%

Bonds 8.51%

Repo 6.19%

Other Holdings

Others 0.45%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Canara Robeco Corporate Bond Fund	N.A.	₹119 Crs	11 yrs 3 m	0.35%
Nippon India Corporate Bond Fund	N.A.	₹6,738 Crs	12 yrs 3 m	0.36%
PGIM India Corporate Bond Fund	N.A.	₹91 Crs	12 yrs 3 m	0.28%
Kotak Corporate Bond Fund	N.A.	₹14,639 Crs	12 yrs 3 m	0.34%
Sundaram Corporate Bond Fund	N.A.	₹699 Crs	11 yrs 11 m	0.34%
Franklin India Corporate Debt Fund	N.A.	₹759 Crs	12 yrs 3 m	0.23%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Corporate Bond Fund	1.73%	4.71%	9.35%	7.05%	6.54%	7.32%
Nippon India Corporate Bond Fund	2.16%	5.37%	10.5%	8.02%	7.49%	7.86%
PGIM India Corporate Bond Fund	2.0%	5.23%	10.02%	7.46%	7.24%	7.48%
Kotak Corporate Bond Fund	1.95%	5.15%	10.16%	7.61%	7.09%	7.79%
Sundaram Corporate Bond Fund	2.01%	5.1%	10.0%	7.15%	6.88%	7.76%
Franklin India Corporate Debt Fund	1.7%	4.93%	9.57%	7.23%	6.99%	7.82%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Corporate Bond Fund	1.15	0.66	0.21	0.26
Nippon India Corporate Bond Fund	1.18	0.69	0.9	1.16
PGIM India Corporate Bond Fund	1.04	0.59	0.56	0.78
Kotak Corporate Bond Fund	1.08	0.62	0.67	0.88
Sundaram Corporate Bond Fund	1.04	0.56	0.3	0.4
Franklin India Corporate Debt Fund	1.03	0.53	0.4	0.39

View all Corporate Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.09 vs. 2.09 Underperformed at beating benchmark
Sharpe	0.21 vs. 2.69 Poor risk-adjusted returns
Beta	0.66 vs. 0.67 Less sensitive to market ups & downs
Standard deviation	1.15 vs. 1.21 More stable returns

Compare Canara Robeco Corporate Bond Fund in detail with

About this fund

About Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund Direct-Growth is a Corporate Bond mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 11 yrs 3 m, having been launched on 17/01/2014. Canara Robeco Corporate Bond Fund Direct-Growth has ₹119 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Corporate Bond Fund Direct-Growth as of 23/04/2025 is ₹23.13. The fund has an expense ratio of 0.35%, which is close to what most other Corporate Bond funds charge.

Canara Robeco Corporate Bond Fund Direct-Growth returns of last 1-year are 9.35%. Since launch, it has delivered 7.76% average annual returns. The fund has doubled the money invested in it every 10 yrs.
Canara Robeco Corporate Bond Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, Power Finance Corporation Ltd., LIC Housing Finance Ltd., Grasim Industries Ltd., Kotak Mahindra Prime Ltd..

...

Fund AUM	₹119 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Suman Prasad

Ms. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.

Avnish Jain

Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

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.

Canara Robeco Mutual Fund details

No. of schemes	25 view all schemes
Total AUM	₹1,03,344 Crs as on Mar 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Canara Robeco Gilt Fund	N.A.	₹133 Crs	12.55%	8.4%
Canara Robeco Dynamic Bond Fund	N.A.	₹125 Crs	11.94%	8.17%
Canara Robeco Income Fund	N.A.	₹119 Crs	11.0%	7.62%
Canara Robeco Savings Fund	N.A.	₹992 Crs	8.1%	7.0%
Canara Robeco Short Duration Fund	N.A.	₹334 Crs	9.18%	6.98%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Corporate Bond Fund?

The current Net Asset Value (NAV) of the Canara Robeco Corporate Bond Fund - Direct Growth plan is approximately ₹23.1309 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Corporate Bond Fund is a 11 yrs 3 m old fund and has delivered average annual returns of 7.73% since inception.

Canara Robeco Corporate Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.35%	7.05%	6.54%	7.32%	7.73%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Corporate Bond Fund - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Corporate Bond Fund currently has assets under management (AUM) or fund size valued at approximately ₹119 Crs crore as of Mar 31, 2025.

To whom does Canara Robeco Corporate Bond Fund lend to?

The top 3 debt holdings of Canara Robeco Corporate Bond Fund are as follows

Holding Name	Percentage of Portfolio
GOI	17.52%
Power Finance Corporation Ltd.	8.7%
LIC Housing Finance Ltd.	8.57%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Canara Robeco Corporate Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	72.31%
SOV	18.32%
Cash & Call Money	8.92%

What is risk level of Canara Robeco Corporate Bond Fund?

This is a Corporate Bond fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Canara Robeco Corporate Bond Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Canara Robeco Corporate Bond Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Canara Robeco Corporate Bond Fund is complete.

How can I redeem my investments in Canara Robeco Corporate Bond Fund?

Redeeming your investments in Canara Robeco Corporate Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Corporate Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Corporate Bond

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.