Canara Robeco Corporate Bond Fund - Direct Plan IDCW | Canara Robeco Corporate Bond Fund - Direct Plan NAV Today [12.42], Performance & History

Debt Corporate Bond Direct

Regular

Direct

3 Year Absolute Returns

2.10% ↑

NAV (₹) on 16 Jul 2026

12.42

1 Day NAV Change

0.04%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Canara Robeco Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Canara Robeco Asset Management Company Ltd.. Launched on 17 Jan 2014, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

17 Jan 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 107.84 Cr.

Benchmark

CRISIL Corporate Bond A-II Index

Expense Ratio

0.37%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 107.84 Cr

Debt

998.63%

Money Market & Cash

61.37%

Other Assets & Liabilities

40.65%

Sector Holdings

Sectors	Weightage
Debt	70.07%
Government Securities	14.04%
Treps/Reverse Repo	11.12%
Net Receivables/(Payables)	3.31%
Others - Not Mentioned	0.92%
Others	0.54%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.70% Power Finance Corporation Ltd (15/04/2033)	9.21%	₹ 10.19	Others
7.63% Grasim industries Ltd (01/12/2027)	9.15%	₹ 10.12	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	9.13%	₹ 10.10	Others
8.23% Kotak Mahindra Prime Ltd (21/12/2026)	9.09%	₹ 10.05	Others
7.51% REC Ltd (31/07/2026)	9.05%	₹ 10.01	Others
7.44% Small Industries Development Bank Of India (04/09/2026)	9.05%	₹ 10	Others
6.48% GOI 2035 (06-OCT-2035)	6.69%	₹ 7.39	Others
Net Receivables / (Payables)	5.70%	₹ 6.28	Others
8.55% HDFC Bank Ltd (27/03/2029)	4.70%	₹ 5.20	Others
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)	4.69%	₹ 5.18	Others
6.79% GOI 2031 (30-DEC-2031)	4.58%	₹ 5.07	Others
7.48% National Bank For Agriculture & Rural Development (15/09/2028)	4.57%	₹ 5.05	Others
7.3763% BAJAJ FINANCE LTD 26-JUN-28	4.52%	₹ 5	Others
7.26% TAMIL NADU SDL 24-SEP-35	4.48%	₹ 4.96	Finance & Investments
TREPS	4.00%	₹ 4.42	Others
364 DTB (10-SEP-2026)	0.88%	₹ 0.97	Others - Not Mentioned
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.51%	₹ 0.57	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.62%	-0.38%	1.38%	0.69%
Category returns	3.79%	4.94%	13.54%	21.11%

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹115.31	6.06%	26.24%	38.79%	₹1,362	0.26%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹19.28	5.78%	25.62%	39.58%	₹8,060	0.35%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹31.15	5.87%	25.28%	35.40%	₹286	0.21%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹33.39	6.08%	25.09%	39.96%	₹30,030	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.20	5.37%	25.04%	39.74%	₹9,433	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.20	5.37%	25.04%	39.74%	₹9,433	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹66.91	5.37%	25.04%	39.74%	₹9,433	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹47.77	5.37%	25.04%	39.74%	₹9,433	0.37%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,185.63	5.38%	24.66%	37.80%	₹14,997	0.37%	Moderate
ICICI Prudential Corporate Bond Fund STP Regular	₹31.81	5.86%	24.26%	38.25%	₹30,030	0.58%	Moderate

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹191.86	4.86%	84.30%	165.81%	₹998	1.14%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹191.86	4.86%	84.30%	165.81%	₹998	1.14%	Very High
Canara Robeco Infrastructure Sector Regular	₹168.51	3.53%	77.34%	149.83%	₹998	2.40%	Very High
Canara Robeco Infrastructure Sector Regular	₹168.51	3.53%	77.34%	149.83%	₹998	2.40%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.27	7.00%	73.29%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.27	7.00%	73.29%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.33	5.65%	66.49%	0.00%	₹4,836	2.23%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.33	5.65%	66.49%	0.00%	₹4,836	2.23%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹17.75	1.60%	59.48%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹17.75	1.60%	59.48%	0.00%	₹4,836	0.95%	Very High

FAQs

What is the current NAV of Canara Robeco Corporate Bond Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco Corporate Bond Fund - Direct Plan IDCW is ₹12.42 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Corporate Bond Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco Corporate Bond Fund - Direct Plan IDCW is ₹107.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Corporate Bond Fund - Direct Plan IDCW?

Canara Robeco Corporate Bond Fund - Direct Plan IDCW has delivered returns of -0.38% (1 Year), 0.69% (3 Year), 0.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Corporate Bond Fund - Direct Plan IDCW?

Canara Robeco Corporate Bond Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Corporate Bond Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Canara Robeco Corporate Bond Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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