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Scheme Profile

Canara Robeco Corporate Bond Fund (G)

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

AUM (

Cr. )

107

Inception Date

07-02-2014

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.7722 (21-Jul-2026) / 21.8021 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
22.77 ( 0.00) ( 0.02 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
2,27,701

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
1.87 years
Yield To Maturity
6.76 %

Modified Duration
1.56 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.61
Standard Deviation
0.38

Beta
0.05
Sharpe
0.50

R-Squared
1.00
Treynor Factor
0.07

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)
2.53
1.56
2.66
4.04
6.16
5.26
6.16
6.82

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

TREPS
Reverse Repo
0
10.62

S I D B I
Corporate Debts
1,000
9.32

REC Ltd
Corporate Debts
1,000
9.32

GSEC2031
Govt. Securities
10,00,000
9.28

RAJASTHAN 2029
Govt. Securities
5,00,000
4.80

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	2.53	2.81	-	-10.33	107.28
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.)
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
Sep-2025	0.77	1.01	-	-4.10	113.81

Peer Comparison

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

ICICI Pru Corporate Bond Fund
30,030.30
5.61
7.40
6.66
7.05
12-Aug-2009
1.51
0.37

DSP Corporate Bond Fund
2,630.73
5.43
6.99
5.68
6.95
10-Sep-2018
1.69
0.24

Franklin India Corporate Debt Fund
1,361.89
5.40
7.48
6.22
8.45
23-Jun-1997
1.24
0.44

Baroda BNP Paribas Corporate Bond Fund
286.22
5.27
7.43
5.93
7.13
12-Nov-2008
1.16
0.47

Bandhan Corporate Bond Fund
13,688.21
5.10
7.08
5.88
7.01
12-Jan-2016
1.16
0.41

AXIS Corporate Bond Fund
8,059.92
4.89
7.16
6.19
6.79
13-Jul-2017
1.12
0.44

Kotak Corporate Bond Fund
14,996.82
4.80
7.19
6.24
7.62
21-Sep-2007
1.13
0.44

HSBC Corporate Bond Fund
5,864.25
4.79
7.00
5.98
7.28
09-Jun-1997
1.00
0.44

UTI-Corporate Bond Fund
4,862.83
4.76
7.06
6.06
7.16
08-Aug-2018
1.06
0.43

Nippon India Corporate Bond Fund
9,433.32
4.72
7.25
6.50
7.41
14-Sep-2000
1.09
0.47

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