INUS
Straddle Chart

Markets / Mutual funds / Corporate Bond

Mutual fundsSIF

Canara Robeco Corporate Bond Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Debt fund · Direct plan · Growth

Corporate BondDirect · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹24.7657 ▲ 0.01%
Canara Robeco Mutual Fund
Fund size₹106 crJuly - September 2026
1-month range₹24.57 – 24.77
1 year+4.19%rank 11 of 16
Expense ratio0.35%direct plan, a year
5 years+5.92%a year

What the fund does

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

BenchmarkCRISIL Corporate Debt A-II Index
Fund houseCanara Robeco Mutual Fund
Fund managersAvnish Jain / Ms. Suman Prasad

NAV history

252525 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.63%avg 0.6%
1 month
+0.38%avg 0.3%
3 months
+0.35%avg 0.4%
6 months
+2.44%avg 2.7%
This year
+3.77%avg 4.0%
1 year
+4.19%avg 4.5% · #11/16
3 years (a year)
+6.68%avg 7.2% · #16/16
5 years (a year)
+5.92%avg 6.3% · #12/13

Bars: this plan; the thin mark is the Corporate Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.7+0.2+1.4+1.2+0.9-0.1+0.6-0.2+0.6+0.8+0.5+0.1
2026+0.0+0.8-0.2+0.5+0.2+1.5+0.4+0.1+0.1-0.2+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held1621 lines in all
Top 10 stocks48.7%of the fund
Equity73.2%stocks and equity derivatives
Debt & cash26.8%everything else

Where the money is

Equity 73.2%Debt 19.1%Money market 0.9%Cash & others 6.8%

Sectors (stocks held)

CRISIL AAA
67.8%
CARE AAA
4.8%
Alternative Investment Fund
0.6%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held73.2%72.9%+0.32
Debt19.1%19.2%-0.07
Money market0.9%0.9%+0.02
Cash & others6.8%7.1%-0.27
Top 10 stocks48.7%48.4%+0.32
Number of stocks16160

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 16

HoldingSector / type% of fund
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **
INE053F07AY7		CRISIL AAA4.91%
8.55% HDFC Bank Ltd (27/03/2029)
INE040A08724		CRISIL AAA4.90%
9.00% NTPC Ltd (25/01/2027) **
INE733E07HC8		CRISIL AAA4.89%
8.40% Power Grid Corporation of India Ltd (27/05/2027) **
INE752E07MT2		CRISIL AAA4.89%
8.23% Kotak Mahindra Prime Ltd (21/12/2026) **
INE916DA7SP4		CRISIL AAA4.88%
8.04% Bajaj Housing Finance Ltd (18/01/2027)
INE377Y07441		CRISIL AAA4.88%
7.75% Small Industries Development Bank Of India (10/06/2027)
INE556F08KN9		CRISIL AAA4.87%
6.14% Indian Oil Corporation Ltd (18/02/2027) **
INE242A08502		CRISIL AAA4.86%
7.34% Ultratech Cement Ltd (03/03/2028) **
INE481G08123		CRISIL AAA4.83%
7.35% Export-Import Bank Of India (27/07/2028) **
INE514E08GE8		CRISIL AAA4.83%
6.40% NHPC Ltd (12/08/2027) **
INE848E08375		CARE AAA4.82%
7.48% National Bank For Agriculture & Rural Development (15/09/2028)
INE261F08EO7		CRISIL AAA4.81%
7.3763% BAJAJ FINANCE LTD 26-JUN-28
INE296A07TJ4		CRISIL AAA4.79%
7.70% Power Finance Corporation Ltd (15/04/2033) **
INE134E08MI4		CRISIL AAA4.75%
7.68% LIC Housing Finance Ltd (29/05/2034)
INE115A07QR5		CRISIL AAA4.69%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
INF0RQ622028		Alternative Investment Fund0.57%

Debt, money market and cash 5

HoldingSector / type% of fund
6.94% GOI 2036 (11-MAY-2036)
IN0020260025		Sovereign14.17%
8.15% RAJASTHAN SDL 16-APR-29
IN2920190021		Sovereign4.93%
Net Receivables / (Payables)–3.92%
TREPS–2.88%
364 DTB (02-SEP-2027)
IN002026Z227		Sovereign0.93%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.1%yearly, from daily NAVs
Worst fall-0.80%31 Dec 2020 → 26 Feb 2021
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹106 cr across all plans · this plan ₹14.83 cr
Fund houseCanara Robeco Mutual Fund
CategoryDebt · Corporate Bond
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.35% · Regular 0.99% (5 Nov 2026)
Minimum investment₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)126685
ISININF760K01HB2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.5302-1.01%
Regular · Growth₹22.9145+3.52%
Regular · IDCW₹11.6175-1.58%

Top Corporate Bond funds (direct plans)

Fund1 year3 years (a year)
Franklin India Corporate Bond Fund+5.45%+7.89%
BARODA BNP PARIBAS CORPORATE BOND FUND+5.24%+7.79%
Nippon India Corporate Bond Fund+4.45%+7.46%
DSP Corporate Bond Fund+5.80%+7.42%
Kotak Corporate Bond Fund+4.46%+7.33%
HSBC Corporate Bond Fund+4.43%+7.32%
ICICI Prudential Corporate Bond Fund+5.00%+7.30%
UTI - Corporate Bond Fund+4.49%+7.21%
Canara Robeco Corporate Bond Fund+4.19%+6.68%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Canara Robeco Corporate Bond Fund - Direct Plan - Growth today?

₹24.7657 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.19%, 3 years: 6.68% a year, 5 years: 5.92% a year

How does Canara Robeco Corporate Bond Fund rank in its category?

11 of 16 Corporate Bond funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.