Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · Managed by Suman Prasad; Avnish Jain
65steady
Latest NAV
₹24.6894
as of 18 Aug 2026
AUM
—
Expense ratio
0.31%
as of 30 Jun 2026
Inception
10 Feb 2014
FundScore
65/100steady
Rank #39 of 216 in Corporate Bond Fund · top 35%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.57%
3M
2.40%
6M
2.83%
1Y
5.45%
3Y CAGR
6.99%
5Y CAGR
5.93%
Since incep.
7.45%
Fund details
- Fund manager
- Suman Prasad; Avnish Jain
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.3%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.94% GOI 2036 (11-MAY-2036)
debt
14.21%
8.15% RAJASTHAN SDL 16-APR-29
other
4.84%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **
debt
4.83%
8.55% HDFC Bank Ltd (27/03/2029) **
debt
4.81%
7.70% Power Finance Corporation Ltd (15/04/2033) **
debt
4.78%
8.40% Power Grid Corporation of India Ltd (27/05/2027) **
debt
4.75%
9.00% NTPC Ltd (25/01/2027) **
debt
4.74%
8.04% Bajaj Housing Finance Ltd (18/01/2027) **
debt
4.71%
8.23% Kotak Mahindra Prime Ltd (21/12/2026) **
debt
4.71%
7.68% LIC Housing Finance Ltd (29/05/2034) **
debt
4.71%
7.44% Small Industries Development Bank Of India (04/09/2026) **
debt
4.70%
7.48% National Bank For Agriculture & Rural Development (15/09/2028)
debt
4.70%
6.36% GOI 2031 (16-FEB-2031)
debt
4.69%
6.14% Indian Oil Corporation Ltd (18/02/2027) **
debt
4.68%
6.40% NHPC Ltd (12/08/2027) **
debt
4.67%
7.3763% BAJAJ FINANCE LTD 26-JUN-28 **
debt
4.67%
364 DTB (10-SEP-2026)
debt
0.93%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
other
0.55%