Union Corporate Bond Fund - Direct Plan - Growth vs Canara Robeco Corporate Bond Fund Direct - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹16.5716 | ₹12.4916 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.14% | +0.19% |
| 3 year (p.a.) | +7.27% | +0.76% |
| 5 year (p.a.) | +5.94% | +0.37% |
| Expense ratio | 0.34% | 0.31% |
| Fund size | ₹434.3 Cr | ₹107.88 Cr |
| Risk | Moderate | — |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
