Contact us |
FAQs

Sign up
Login

Scheme Profile

Canara Robeco Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

111

Inception Date

07-02-2014

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.2129 (05-Dec-2025) / 20.9969 (24-Jan-2025)
Incremental Investment ()
1000

NAV ()
22.17 ( 0.01) ( 0.06 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
2,21,716

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.95 years
Yield To Maturity
6.79 %

Modified Duration
3.05 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.41
Standard Deviation
0.32

Beta
0.05
Sharpe
0.63

R-Squared
0.00
Treynor Factor
0.59

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Corporate Bond Fund (G)
-0.16
0.36
1.35
5.64
6.36
5.09
6.36
6.88

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2035 6.48
Govt. Securities
10,93,800
9.73

Power Fin.Corpn.
Corporate Debts
1,000
9.22

LIC Housing Fin.
Corporate Debts
1,000
9.12

Grasim Inds
Corporate Debts
100
9.11

Kotak Mahindra P
Corporate Debts
1,000
9.07

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.16	-0.21	-	-3.38	111.01
2025	6.13	7.62	-	8.55	111.41
2024	7.45	8.02	-	8.12	133.09
2023	5.99	6.57	-	18.10	159.91
2022	2.89	2.96	-	2.80	195.56
2021	2.79	3.20	-	21.69	261.24
2020	9.52	10.23	-	15.60	332.81
2019	9.43	8.59	-	13.79	200.75
2018	5.21	5.54	-	6.67	179.96
2017	4.98	5.10	-	28.06	291.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.02	1.25	-	5.23	111.41
Sep-2025	0.77	1.01	-	-4.10	113.81
Jun-2025	1.55	2.27	-	9.97	115.92
Mar-2025	2.12	2.26	-	-1.39	118.84

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
1,338.11
8.61
7.57
6.02
8.49
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
482.08
7.55
7.63
5.50
7.13
12-Nov-2008
1.37
0.41

ICICI Pru Corporate Bond Fund
33,871.47
7.47
7.69
6.40
7.07
12-Aug-2009
2.36
0.24

DSP Corporate Bond Fund
3,413.54
7.29
7.15
5.46
7.00
10-Sep-2018
1.57
0.25

HSBC Corporate Bond Fund
6,291.55
7.29
7.30
5.68
7.30
09-Jun-1997
1.20
0.38

AXIS Corporate Bond Fund
9,435.82
7.24
7.36
6.01
6.81
13-Jul-2017
1.43
0.34

Kotak Corporate Bond Fund
18,840.52
7.16
7.46
6.06
7.67
21-Sep-2007
1.53
0.33

Nippon India Corporate Bond Fund
10,430.66
7.11
7.54
6.45
7.43
14-Sep-2000
1.46
0.37

UTI-Corporate Bond Fund
5,420.85
7.10
7.31
5.87
7.24
08-Aug-2018
1.44
0.32

SBI Corporate Bond Fund
24,606.87
7.09
7.21
5.70
6.90
01-Feb-2019
1.26
0.35

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close