← Canara Robeco Mutual Fund
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate Risk★★★★★ISIN INF760K01HC0
NAV · 06-Jul-2026
₹12.4249
1M
-1.02%
6M
+0.24%
1Y (CAGR)
-0.18%
3Y (CAGR)
+0.77%
5Y (CAGR)
+0.47%
Since inception (CAGR)
+1.73%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.52%
Downside dev (3y)
8.44%
Max drawdown (3y)
-5.0%
Sharpe (3y)
-1.27
SIP XIRR (3y)
+0.60%
SIP XIRR (5y)
+0.62%
Calendar-year returns
2020 +4.1%2021 -1.5%2022 -0.5%2023 -1.2%2024 +2.8%2025 +1.5%
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
Volatility4.22
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 ↗