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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 · 1.00%Inception · 05-02-2014
NAV
₹22.79
-0.09% · as of 14-10-2026
Since inception
6.68%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹104 Cr
AUM
Expense ratio
1.00%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.68% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
7.44% Small Industries Development Bank of India (04/09/2026)9.28%
REC Ltd.9.27%
6.36% GOI 2031 (16-Feb-2031)9.25%
8.15% RAJASTHAN SDL 16-APR-294.79%
8.45% Indian Railway Finance Corporation Limited (04/12/2028)4.78%
8.55% HDFC Bank Limited (27/03/2029)4.77%
7.70% Power Finance Corporation Ltd (15/04/2033)4.73%
Power Grid Corporation Of India Ltd.4.69%
9% NTPC SRS XLII NCD RED 25-01-20274.68%
7.68% LIC Housing Finance Limited (29/05/2034)4.68%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,10,168
Invested: ₹12,00,000
Gained: ₹5,10,168
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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