OmniAsset
Get app

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 202611.5761
CategoryCorporate Bond
PlanRegular · Idcw
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₹0.32 Cr
Growth of ₹10,000₹9,8312 Sep 2021 to 2 Sep 2026
₹10,122₹9,953₹9,784₹9,615₹9,446Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,831 (-0.3% a year) Canara Robeco Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-0.50%
3Y annualised0.01%
5Y annualised-0.34%
10Y annualised0.21%

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 ₹1,19,601-0.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,4820.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,5800.17%

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

Calendar years

Calendar 2021-2.30%
Calendar 2022-1.15%
Calendar 2023-1.73%
Calendar 20242.20%
Calendar 20250.83%

Rolling returns

Rolling 1Y · average593 windows since 11 Feb 20150.89%
Rolling 1Y · median1.05%
Rolling 1Y · worst window-4.97%
Rolling 1Y · best window9.30%
Rolling 1Y · windows positive60%
Rolling 3Y · average491 windows since 10 Feb 20170.58%
Rolling 3Y · median0.45%
Rolling 3Y · worst window-1.85%
Rolling 3Y · best window4.27%
Rolling 3Y · windows positive71%
Rolling 5Y · average389 windows since 11 Feb 20190.57%
Rolling 5Y · median0.38%
Rolling 5Y · worst window-0.51%
Rolling 5Y · best window2.28%
Rolling 5Y · windows positive75%

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

Risk

Volatility (3Y)4.51%
Downside deviation (3Y)4.42%
Maximum drawdown-4.92%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker