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Canara Robeco Mutual Fund · Debt: Corporate Bond
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
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
Fixed IncomeBenchmark · CRISIL Corporate Debt A-II IndexTER · 1.01%Inception · 05-02-2014
NAV
₹22.85
+0.06% · as of 25-08-2026
Since inception
6.78%
CAGR
Benchmark (inception)
7.07%
CAGR
Fund size
₹106 Cr
AUM
Expense ratio
1.01%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.78% CAGR vs benchmark +7.07%.
Portfolio
Where the money is invested
Top holdings
Kotak Mahindra Prime Ltd.9.26%
7.63% Grasim industries Ltd (01/12/2027)9.26%
7.44% Small Industries Development Bank of India (04/09/2026)9.26%
REC Ltd.9.26%
8.15% RAJASTHAN SDL 16-APR-294.73%
8.45% Indian Railway Finance Corporation Limited (04/12/2028)4.71%
8.55% HDFC Bank Limited (27/03/2029)4.71%
Power Grid Corporation Of India Ltd.4.66%
8.04% Bajaj Housing Finance Limited4.63%
7.18% State Government Securities4.62%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,19,712
Invested: ₹12,00,000
Gained: ₹5,19,712
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Avnish Jain, Ms. Suman Prasad
Manager since fund inception data not available
ISIN & identifiers
AMFI code
126687
ISIN (Growth)
INF760K01GY6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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