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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 202622.8331
CategoryCorporate Bond
PlanRegular · Growth
Launched17 Jan 2014
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Corporate Debt A-II Index
Expense ratiodirect plan, a year1.00%
AUM₹93.1 Cr
Growth of ₹10,000₹12,8602 Sep 2021 to 2 Sep 2026
₹12,891₹12,166₹11,442₹10,717₹9,993Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,860 (+5.2% a year) Canara Robeco Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised4.66%
3Y annualised6.10%
5Y annualised5.16%
10Y annualised6.04%

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 ₹1,22,9024.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,6365.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,92,9415.70%

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

Calendar years

Calendar 20212.83%
Calendar 20222.90%
Calendar 20236.02%
Calendar 20247.51%
Calendar 20256.12%

Rolling returns

Rolling 1Y · average593 windows since 11 Feb 20156.69%
Rolling 1Y · median6.71%
Rolling 1Y · worst window1.53%
Rolling 1Y · best window12.59%
Rolling 1Y · windows positive100%
Rolling 3Y · average491 windows since 10 Feb 20176.48%
Rolling 3Y · median6.67%
Rolling 3Y · worst window3.78%
Rolling 3Y · best window9.44%
Rolling 3Y · windows positive100%
Rolling 5Y · average389 windows since 11 Feb 20196.43%
Rolling 5Y · median6.21%
Rolling 5Y · worst window4.99%
Rolling 5Y · best window8.00%
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)0.92%
Downside deviation (3Y)0.49%
Maximum drawdown-0.52%

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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