Canara Robeco Corporate Bond Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

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

Corporate BondDirect · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹12.5302 ▲ 0.01%

Canara Robeco Mutual Fund

Fund size₹106 crJuly - September 2026

1-month range₹12.43 – 12.53

1 year-1.01%

Expense ratio0.35%direct plan, a year

5 years+0.37%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

Returns

1 week

+0.63%avg 0.6%

1 month

+0.38%avg 0.3%

3 months

+0.35%avg 0.4%

6 months

-0.14%avg 2.7%

This year

+1.15%avg 4.0%

1 year

-1.01%avg 4.5%

3 years (a year)

+0.49%avg 7.2%

5 years (a year)

+0.37%avg 6.3%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.1
2025	+0.7	+0.2	+1.4	+1.2	+0.9	-2.6	+0.6	-0.2	+0.6	+0.8	+0.5	-2.5
2026	+0.0	+0.8	-0.2	+0.5	+0.2	-1.1	+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?

Amount (₹) Started

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 fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	73.2%	72.9%	+0.32
Debt	19.1%	19.2%	-0.07
Money market	0.9%	0.9%	+0.02
Cash & others	6.8%	7.1%	-0.27
Top 10 stocks	48.7%	48.4%	+0.32
Number of stocks	16	16	0

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

Holding	Sector / type	% of fund
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7	CRISIL AAA	4.91%
8.55% HDFC Bank Ltd (27/03/2029) INE040A08724	CRISIL AAA	4.90%
9.00% NTPC Ltd (25/01/2027) ** INE733E07HC8	CRISIL AAA	4.89%
8.40% Power Grid Corporation of India Ltd (27/05/2027) ** INE752E07MT2	CRISIL AAA	4.89%
8.23% Kotak Mahindra Prime Ltd (21/12/2026) ** INE916DA7SP4	CRISIL AAA	4.88%
8.04% Bajaj Housing Finance Ltd (18/01/2027) INE377Y07441	CRISIL AAA	4.88%
7.75% Small Industries Development Bank Of India (10/06/2027) INE556F08KN9	CRISIL AAA	4.87%
6.14% Indian Oil Corporation Ltd (18/02/2027) ** INE242A08502	CRISIL AAA	4.86%
7.34% Ultratech Cement Ltd (03/03/2028) ** INE481G08123	CRISIL AAA	4.83%
7.35% Export-Import Bank Of India (27/07/2028) ** INE514E08GE8	CRISIL AAA	4.83%
6.40% NHPC Ltd (12/08/2027) ** INE848E08375	CARE AAA	4.82%
7.48% National Bank For Agriculture & Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	4.81%
7.3763% BAJAJ FINANCE LTD 26-JUN-28 INE296A07TJ4	CRISIL AAA	4.79%
7.70% Power Finance Corporation Ltd (15/04/2033) ** INE134E08MI4	CRISIL AAA	4.75%
7.68% LIC Housing Finance Ltd (29/05/2034) INE115A07QR5	CRISIL AAA	4.69%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028	Alternative Investment Fund	0.57%

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Debt, money market and cash 5

Holding	Sector / type	% of fund
6.94% GOI 2036 (11-MAY-2036) IN0020260025	Sovereign	14.17%
8.15% RAJASTHAN SDL 16-APR-29 IN2920190021	Sovereign	4.93%
Net Receivables / (Payables)	–	3.92%
TREPS	–	2.88%
364 DTB (02-SEP-2027) IN002026Z227	Sovereign	0.93%

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

Volatility3.8%yearly, from daily NAVs

Worst fall-4.90%24 Nov 2023 → 1 Dec 2023

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 ₹0.14 cr
Fund house	Canara Robeco Mutual Fund
Category	Debt · Corporate Bond
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.35% · Regular 0.99% (6 Nov 2026)
Minimum investment	₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)	126686
ISIN	INF760K01HC0
NAV date	6 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

Plan	NAV	1 year
Direct · Growth	₹24.7657	+4.19%
Regular · Growth	₹22.9145	+3.52%
Regular · IDCW	₹11.6175	-1.58%

Top Corporate Bond funds (direct plans)

Fund	1 year	3 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%

All Corporate Bond funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹12.5302 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -1.01%, 3 years: 0.49% a year, 5 years: 0.37% a year

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.