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Scheme Profile

Canara Robeco Corporate Bond Fund (G)

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

AUM (

Cr. )

104

Inception Date

07-02-2014

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.9029 (14-Aug-2026) / 22.0946 (27-Oct-2025)
Incremental Investment ()
1000

NAV ()
22.74 ( -0.01) ( -0.04 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
2,27,350

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.00
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.91 years
Yield To Maturity
7.29 %

Modified Duration
2.27 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.75
Standard Deviation
0.40

Beta
0.06
Sharpe
0.50

R-Squared
1.00
Treynor Factor
-0.02

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)
2.37
-0.13
1.43
2.94
5.79
5.06
5.83
6.67

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

GSEC2036
Govt. Securities
15,00,000
14.25

RAJASTHAN 2029
Govt. Securities
5,00,000
4.92

I R F C
Corporate Debts
50
4.90

HDFC Bank
Corporate Debts
50
4.88

Power Grid Corpn
Corporate Debts
50
4.86

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	2.37	2.80	-	-14.16	103.56
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.)
Sep-2026	0.43	0.41	-	-5.78	103.56
Jun-2026	2.10	2.65	-	4.57	107.84
Mar-2026	0.36	0.22	-	-15.54	108.53
Dec-2025	1.02	1.25	-	5.23	111.41

Peer Comparison

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

DSP Corporate Bond Fund
2,647.22
5.41
7.12
5.78
6.90
10-Sep-2018
2.11
0.24

Franklin India Corporate Bond Fund
1,408.69
4.62
7.21
6.09
8.39
23-Jun-1997
1.32
0.44

Bandhan Corporate Bond Fund
13,511.50
4.42
6.65
5.71
6.87
12-Jan-2016
1.06
0.42

Baroda BNP Paribas Corporate Bond Fund
269.15
4.36
7.30
5.87
7.05
12-Nov-2008
1.23
0.48

ICICI Pru Corporate Bond Fund
28,384.90
3.83
6.74
6.28
6.93
12-Aug-2009
1.25
0.40

HSBC Corporate Bond Fund
5,978.86
3.68
6.86
5.69
7.22
09-Jun-1997
1.06
0.45

UTI-Corporate Bond Fund
4,569.09
3.66
6.73
5.86
6.96
08-Aug-2018
1.01
0.45

AXIS Corporate Bond Fund
7,453.33
3.63
6.81
5.96
6.60
13-Jul-2017
1.01
0.46

Nippon India Corporate Bond Fund
8,907.20
3.49
6.87
6.21
7.33
14-Sep-2000
1.02
0.49

Kotak Corporate Bond Fund
14,791.21
3.41
6.76
5.91
7.51
21-Sep-2007
1.02
0.46

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