Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Corporate Bond Fund Direct - IDCW Payout
Canara Robeco Mutual FundCorporate BondDirectIDCW3/5
NAV
₹12.4916
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.19% | — | — |
| 3 year | +0.76% | — | — |
| 5 year | +0.37% | — | — |
- Sharpe
- -0.01
- Std dev
- 4.62%
- Beta
- 2.33
Returns
From NAVs through 18 Aug 2026
1Y
+0.19%
Total
3Y
+0.76%
p.a.
5Y
+0.37%
p.a.
SI
+0.30%
p.a.
Calendar years
-0.49%2022
-1.19%2023
+2.80%2024
+1.48%2025
+0.84%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.40%avg +0.45%+3.86%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹107.88 Cr
Expense ratio
0.31%
Exit load
None
Lock-in
None
Launched07 Feb 2014
StructureOpen Ended
ISININF760K01HC0
Where the money is invested
Split by asset type.
By asset type
Bonds78.95%
Cash20.52%
Other0.53%
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
Top 5 weight
10.91%
Top 10 weight
10.91%
Avg turnover
130.44%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.01
Below category avg 0.37
Sortino
-1.41
Return per unit of downside risk
Alpha
-1.33
Return above the benchmark
Risk
Std deviation
4.62%
How much returns swing
Beta
2.33
Below category avg 1.42
R-squared
19.8%
How closely it tracks the benchmark
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
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SIP illustration
Rate
+0.76%
Invested
₹6,00,000
Illustrated
₹6,23,733
₹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 ReinvestmentNAV ₹12.3885
- directGrowthCanara Robeco Corporate Bond Fund Direct GrowthNAV ₹23.71
- regularGrowthCanara Robeco Corporate Bond Fund Regular GrowthNAV ₹22.09
FAQ
What is Canara Robeco Corporate Bond Fund Direct - IDCW Payout NAV today?
- The latest NAV of Canara Robeco Corporate Bond Fund Direct - IDCW Payout is ₹12.4916 as on 18 Aug 2026.
How has Canara Robeco Corporate Bond Fund Direct - IDCW Payout performed vs its category?
- 1-year return +0.19%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Corporate Bond Fund Direct - IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.19%, 3 year +0.76% a year, 5 year +0.37% a year, since our first NAV +0.30% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Corporate Bond Fund Direct - IDCW Payout 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 +0.76%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Corporate Bond Fund Direct - IDCW Payout?
- For Canara Robeco Corporate Bond Fund Direct - IDCW Payout, the expense ratio is 0.31% and fund size (AUM) is ₹107.88 Cr.
What is the ISIN of Canara Robeco Corporate Bond Fund Direct - IDCW Payout?
- The ISIN for Canara Robeco Corporate Bond Fund Direct - IDCW Payout is INF760K01HC0.
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.