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OmniAsset › Mutual funds › Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund

Corporate Bond fund benchmarked to CRISIL Corporate Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202624.6497
CategoryCorporate Bond
PlanDirect · Growth
Launched17 Jan 2014
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Corporate Debt A-II Index
Expense ratiodirect plan, a year0.37%
AUM₹14.8 Cr
Growth of ₹10,000₹13,2792 Sep 2021 to 2 Sep 2026
₹13,307₹12,480₹11,653₹10,826₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,279 (+5.8% a year) Canara Robeco Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.34%
3Y annualised6.79%
5Y annualised5.84%
10Y annualised6.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3315.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,6576.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,9176.38%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.47%
Calendar 20223.57%
Calendar 20236.69%
Calendar 20248.20%
Calendar 20256.81%

Rolling returns

Rolling 1Y · average593 windows since 11 Feb 20157.36%
Rolling 1Y · median7.39%
Rolling 1Y · worst window2.18%
Rolling 1Y · best window12.73%
Rolling 1Y · windows positive100%
Rolling 3Y · average491 windows since 10 Feb 20177.17%
Rolling 3Y · median7.39%
Rolling 3Y · worst window4.44%
Rolling 3Y · best window9.93%
Rolling 3Y · windows positive100%
Rolling 5Y · average389 windows since 11 Feb 20197.13%
Rolling 5Y · median6.92%
Rolling 5Y · worst window5.66%
Rolling 5Y · best window8.75%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.93%
Downside deviation (3Y)0.48%
Maximum drawdown-0.48%

Management

Fund managerMr. Avnish Jain / Ms. Suman Prasad
Managing since18 Jul 2022

What it holds

SecurityWeight
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC9.3%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC9.3%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 1009.2%
STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 1004.8%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC4.8%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC4.8%
POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC4.7%
Power Grid Corpn. Of India Ltd. 8.40 27/05/20274.7%
NTPC LIMITED 9 BD 25JN27 FVRS2LAC LOA UPTO 21MR124.7%
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC4.7%
SectorWeight
Financial57.0%
Energy & Utilities14.0%
Entities9.2%
Unspecified5.3%

Portfolio disclosed: 85.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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