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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 202612.4715
CategoryCorporate Bond
PlanDirect · Idcw
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₹0.15 Cr
Growth of ₹10,000₹10,1442 Sep 2021 to 2 Sep 2026
₹10,364₹10,170₹9,976₹9,782₹9,588Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,144 (+0.3% a year) Canara Robeco Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.08%
3Y annualised0.60%
5Y annualised0.29%
10Y annualised0.85%

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 ₹1,19,953-0.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,7800.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,11,7630.76%

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

Calendar years

Calendar 2021-1.49%
Calendar 2022-0.49%
Calendar 2023-1.19%
Calendar 20242.80%
Calendar 20251.48%

Rolling returns

Rolling 1Y · average593 windows since 11 Feb 20151.51%
Rolling 1Y · median1.65%
Rolling 1Y · worst window-4.08%
Rolling 1Y · best window9.45%
Rolling 1Y · windows positive68%
Rolling 3Y · average491 windows since 10 Feb 20171.23%
Rolling 3Y · median1.19%
Rolling 3Y · worst window-1.18%
Rolling 3Y · best window4.77%
Rolling 3Y · windows positive87%
Rolling 5Y · average389 windows since 11 Feb 20191.21%
Rolling 5Y · median1.03%
Rolling 5Y · worst window0.15%
Rolling 5Y · best window2.92%
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)4.53%
Downside deviation (3Y)4.44%
Maximum drawdown-4.95%

Management

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

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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