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Canara Robeco Corporate Bond Fund
Regular Plan · IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.47% | +0.47% | 10 of 21 |
| 1M | +0.13% | -0.11% | 6 of 21 |
| 3M | +0.12% | -0.24% | 6 of 21 |
| 6M | -0.48% | +1.54% | 9 of 21 |
| YTD | +0.41% | +1.65% | 4 of 21 |
| 1Y | -1.76% | +1.95% | 4 of 21 |
| 2Y | -0.19% | +3.74% | 9 of 21 |
| 3Y | -0.18% | +4.51% | 9 of 21 |
| 5Y | -0.32% | +3.96% | 6 of 17 |
| 7Y | -0.05% | +4.05% | 6 of 16 |
| 10Y | +0.08% | +4.14% | 5 of 11 |
| INCEPTION | +1.14% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.24% | +4.09% | -3.87% | 53% | 21% |
| 6M | +0.51% | +6.06% | -5.13% | 63% | 25% |
| 1Y | +0.87% | +9.29% | -5.30% | 59% | 24% |
| 2Y | +0.74% | +5.15% | -3.24% | 64% | 26% |
| 3Y | +0.57% | +4.32% | -2.82% | 70% | 28% |
| 5Y | +0.55% | +2.28% | -0.52% | 74% | 30% |
| 7Y | +0.59% | +2.30% | -0.30% | 88% | 35% |
| 10Y | +0.62% | +1.24% | +0.03% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt92.93%
- Cash7.07%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Money Market | 14.25% | -2.30% |
| 8.15% RAJASTHAN SDL 16-APR-29 | Debt | 4.92% | +0.06% |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | Debt | 4.90% | +0.07% |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | Debt | 4.88% | +0.07% |
| PGCIL-8.40%-27-5-27-PVT | Debt | 4.86% | +0.09% |
| 9.00% NTPC Ltd (25/01/2027) ** | Debt | 4.86% | +0.09% |
| 8.23% Kotak Mahindra Prime Ltd (21/12/2026) ** | Debt | 4.83% | +0.09% |
| 7.75% Small Industries Development Bank Of India (10/06/2027) ** | Debt | 4.83% | — |
| 8.04% Bajaj Housing Finance Ltd (18/01/2027) ** | Debt | 4.83% | +0.09% |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) ** | Debt | 4.81% | +0.09% |
| 7.35% Export-Import Bank Of India (27/07/2028) ** | Debt | 4.81% | +0.08% |
| 7.34% Ultratech Cement Ltd (03/03/2028) ** | Debt | 4.81% | +0.08% |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | Debt | 4.80% | +0.08% |
| 6.40% NHPC Ltd (12/08/2027) ** | Debt | 4.79% | +0.09% |
| 7.70% Power Finance Corporation Ltd (15/04/2033) ** | Debt | 4.78% | +0.05% |
View all 21 holdings
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | Debt | 4.77% | +0.09% |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | Debt | 4.72% | +0.05% |
| Net Receivables / (Payables) | Net Current Assets | 3.95% | — |
| TREPS | Reverse Repo / TREPS | 3.12% | — |
| 364TB02927 | Money Market | 0.91% | — |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.57% | +0.02% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.72 | 2.19 | High Volatility |
| 3Y | 4.42 | 2.02 | High Volatility |
| 5Y | 4.02 | 1.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.63 | -1.79 | Below Average |
| 3Y | -1.37 | -0.78 | Below Average |
| 5Y | -1.54 | -1.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | 3.54 | Below Average |
| 3Y | -0.02 | 7.75 | Below Average |
| 5Y | -0.06 | 5.67 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.36 | 1.35 | Poor Risk Adjusted Returns |
| 3Y | 1.85 | 1.44 | Poor Risk Adjusted Returns |
| 5Y | 1.38 | 1.22 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
|
Invesco India Corporate Bond Fund
Regular Plan · Monthly IDCW
|
+3.23% | +6.55% | +5.60% | +3.45% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
|
Canara Robeco Gilt Fund
Direct Plan · GROWTH OPTION
|
+2.72% | +6.08% | +5.37% | +7.56% |
About This Scheme
Investment Objective
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
Stated Asset Allocation
AA+ and above rated Corporate Debt of varying maturities - 80% to 100% (Risk- Low to Medium) Other Debt (including government securities) and Money Market Instruments - 0% to 20% (Risk- Low to Medium) Invits- 0% to 10% (Risk- Medium to High)
Exit Load
NIL
Fund Managers
Mr. Avnish Jain / Ms. Suman Prasad
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.