← Canara Robeco Mutual Fund
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate Risk★★★★★ISIN INF760K01GZ3
NAV · 06-Jul-2026
₹11.5444
1M
-1.01%
6M
-0.01%
1Y (CAGR)
-0.77%
3Y (CAGR)
+0.18%
5Y (CAGR)
-0.16%
Since inception (CAGR)
+1.13%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.50%
Downside dev (3y)
8.13%
Max drawdown (3y)
-4.9%
Sharpe (3y)
-1.40
SIP XIRR (3y)
+0.02%
SIP XIRR (5y)
+0.02%
Calendar-year returns
2020 +3.3%2021 -2.3%2022 -1.1%2023 -1.7%2024 +2.2%2025 +0.8%
Fund facts
Fund managerSuman Prasad · Avnish Jain
AUM₹1,078 Cr
TER · AMFI officialDirect 0.37% · Regular 1.00% (2026-06-30)
Launch date17-Jan-2014
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000.00 and multiples of Re.1.00 thereafter
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 ↗