Canara Robeco Corporate Bond Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Canara Robeco Corporate Bond Fund Direct-Growth is a 12 yrs old fund and has delivered average annual returns of 7.49% since inception. Canara Robeco Corporate Bond Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.13% 7.01% 5.87% 7.09% 7.49%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹23.8627-0.05% 1 day change	7.49% p.a.	App exclusive #NA View Ranked Funds	₹111 Cr

Historical NAV & returns

NAV: ₹23.8627 as on Feb 02, 2026

This fund Category average

Canara Robeco Corporate Bond Fund overview

Expense ratio	0.39% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹111 Cr
Lock-in Period	Nil
Age	12 yrs since Jan 17, 2014
Benchmark	CRISIL Corporate Debt A-II
Min. investment	SIP: ₹1000 & Lumpsum: ₹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 Feb 03, 2026

Period	This fund	Category average
1 Month	0.0%	-0.02%
3 Months	0.48%	0.6%
6 Months	1.56%	2.18%
1 Year	6.13%	7.54%
2 Years	7.06%	7.94%
3 Years	7.01%	7.81%
4 Years	6.28%	6.92%
5 Years	5.87%	6.44%
7 Years	6.92%	7.47%
10 Years	7.09%	7.61%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 72.9%

SOV 20.48%

Cash & Call Money 6.11%

Others 0.51%

Top Debt Holdings

GOI 14.28%

Power Finance Corporation Ltd. 9.22%

LIC Housing Finance Ltd. 9.12%

Grasim Industries Ltd. 9.11%

Allocation by Instruments

Debenture 59.24%

GOI Securities 14.280000000000001%

Bonds 13.66%

State Development Loan 4.44%

Other Holdings

Others 3.0%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Corporate Bond Fund	0.0%	1.56%	6.13%	7.01%	5.87%	7.09%
Franklin India Corporate Debt Fund	0.17%	2.52%	9.2%	8.17%	6.71%	7.84%
PGIM India Corporate Bond Fund	-0.11%	1.72%	7.15%	7.61%	6.47%	7.3%
Nippon India Corporate Bond Fund	0.01%	1.69%	7.28%	7.89%	6.9%	7.58%
Kotak Corporate Bond Fund	-0.03%	1.91%	7.27%	7.81%	6.52%	7.57%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Corporate Bond Fund	1.15	0.61	0.62	0.91
Franklin India Corporate Debt Fund	1.36	0.53	1.32	3.29
PGIM India Corporate Bond Fund	1.28	0.65	1.0	1.55
Nippon India Corporate Bond Fund	1.33	0.69	1.17	1.82
Kotak Corporate Bond Fund	1.18	0.6	1.24	1.9

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Corporate Bond Fund	N.A.	111 Cr	12 yrs	0.39%
Franklin India Corporate Debt Fund	N.A.	1,338 Cr	13 yrs 1 m	0.25%
PGIM India Corporate Bond Fund	N.A.	86 Cr	13 yrs 1 m	0.24%
Nippon India Corporate Bond Fund	N.A.	10,431 Cr	13 yrs 1 m	0.36%
Kotak Corporate Bond Fund	N.A.	18,841 Cr	13 yrs 1 m	0.37%

View all Corporate Bond funds

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

Alpha	0.47 vs. 3.15 Underperformed at beating benchmark
Sharpe	0.62 vs. 3.49 Poor risk-adjusted returns
Beta	0.61 vs. 0.99 Less sensitive to market ups & downs
Standard deviation	1.15 vs. 1.24 More stable returns

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 12 yrs, having been launched on 17/01/2014. Canara Robeco Corporate Bond Fund Direct-Growth has ₹111 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Corporate Bond Fund Direct-Growth as of 02/02/2026 is ₹23.86. The fund has an expense ratio of 0.39%, which is close to what most other Corporate Bond funds charge.

Canara Robeco Corporate Bond Fund Direct-Growth returns of last 1-year are 6.15%. Since launch, it has delivered 7.52% average annual returns. The fund has doubled the money invested in it every 11 yrs.
Canara Robeco Corporate Bond Fund Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
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	111 Cr as on Dec 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	26 view all schemes
Total AUM	1,22,254 Cr as on Dec 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	1Y	3Y
Canara Robeco Savings Fund	N.A.	1,310 Cr	7.11%	7.37%
Canara Robeco Short Duration Fund	N.A.	435 Cr	6.84%	7.23%
Canara Robeco Ultra Short Term Fund	N.A.	457 Cr	6.76%	7.03%
Canara Robeco Liquid Fund	N.A.	5,149 Cr	6.46%	7.03%
Canara Robeco Banking and PSU Debt Fund	N.A.	197 Cr	6.11%	6.93%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Canara Robeco Corporate Bond Fund - Direct Growth plan is approximately ₹23.8627 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Canara Robeco Corporate Bond Fund Direct-Growth is a 12 yrs old fund and has delivered average annual returns of 7.49% since inception.

Canara Robeco Corporate Bond Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.13%	7.01%	5.87%	7.09%	7.49%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Corporate Bond Fund - Direct Growth has an expense ratio of 0.39%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 111 Cr as on Dec 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	14.28%
Power Finance Corporation Ltd.	9.22%
LIC Housing Finance Ltd.	9.12%

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	72.9%
SOV	20.48%
Cash & Call Money	6.11%

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 Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Canara Robeco Corporate Bond Fund is complete.

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

Redeeming your investments in the Canara Robeco Corporate Bond Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Corporate Bond

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Corporate Bond funds in the last 1 Month.
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.