← Canara Robeco Mutual Fund
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate Risk★★★★★ISIN INF760K01HB2
NAV · 06-Jul-2026
₹24.5576
1M
+1.53%
6M
+2.83%
1Y (CAGR)
+5.06%
3Y (CAGR)
+6.98%
5Y (CAGR)
+6.03%
Since inception (CAGR)
+7.48%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.91%
Downside dev (3y)
0.69%
Max drawdown (3y)
-0.5%
Sharpe (3y)
0.53
SIP XIRR (3y)
+6.67%
SIP XIRR (5y)
+6.62%
Calendar-year returns
2020 +10.3%2021 +3.5%2022 +3.6%2023 +6.7%2024 +8.2%2025 +6.8%
Fund facts
Fund managerSuman Prasad · Avnish Jain
AUM₹1,078 Cr
Expense ratio0.31% · 2026-05-29
TER · AMFI officialDirect 0.37% · Regular 1.00% (2026-06-30)
Launch date17-Jan-2014
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility1.31
AMCCanara Robeco Asset Management Company Limited
Objective · The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized.
scheme documents ↗