Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Corporate Bond Fund Regular Growth
Canara Robeco Mutual Fund₹22.8757
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.77% | — | — |
| 3 year | +6.30% | — | — |
| 5 year | +5.26% | — | — |
- Sharpe
- -0.52
- Std dev
- 1.22%
- Beta
- 1.16
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 6.88%Treps
- 3.5%Net Receivables / (Payables)
- 0.53%Corporate Debt Market Development Fund Class A2
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AJAvnish Jain16.4 years in the industryRuns 27 schemes
- SPSuman Prasad17.9 years in the industryRuns 13 schemes
Other Corporate Bond funds
Nippon India Corporate Bond FundregularCompare
DSP Corporate Bond Fund - Regular - GrowthregularCompare
HDFC Corporate Bond Fund - Growth OptionregularCompare
Invesco India Corporate Bond Fund - GrowthregularCompare
Kotak Corporate Bond Fund Standard GrowthregularCompare
HSBC Corporate Bond Fund-Regular-CumulativeregularCompare
ICICI Prudential Corporate Bond Fund - GrowthregularCompare
SBI Corporate Bond Fund - Regular Plan GrowthregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWCanara Robeco Corporate Bond Fund Regular - IDCW PayoutNAV ₹11.78
- directIDCWCanara Robeco Corporate Bond Fund Direct - IDCW PayoutNAV ₹12.63
- directGrowthCanara Robeco Corporate Bond Fund Direct GrowthNAV ₹23.71
FAQ
What is Canara Robeco Corporate Bond Fund Regular Growth NAV today?
- The latest NAV of Canara Robeco Corporate Bond Fund Regular Growth is ₹22.8757 as on 18 Aug 2026.
How has Canara Robeco Corporate Bond Fund Regular Growth performed vs its category?
- 1-year return +4.77%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Corporate Bond Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +4.77%, 3 year +6.30% a year, 5 year +5.26% a year, since our first NAV +5.26% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Corporate Bond Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.30%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Corporate Bond Fund Regular Growth?
- For Canara Robeco Corporate Bond Fund Regular Growth, the expense ratio is 0.85% and fund size (AUM) is ₹107.84 Cr.
What is the ISIN of Canara Robeco Corporate Bond Fund Regular Growth?
- The ISIN for Canara Robeco Corporate Bond Fund Regular Growth is INF760K01GY6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.