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Aug 14, 2026


Category Debt
AUM (Cr.) 106.36
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.00
Sharpe Ratio 21.94
Beta Ratio 0.00
Fund Manager Avnish Jain
Inception Date Feb 07, 2014
Risk Level Moderately Low

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.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Corporate Bond Fund (G) 0.58 2.69 4.9 6.35 5.31 6.84
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.94 5.51 7.16 6.01 7.04
Category Rank 10/4 13/4 9/4 6/4 10/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (G) 13.5469 0.04 5.34 6.93 5.72 44.29 0.69 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 13.5468 0.03 5.34 6.93 5.72 44.29 0.69 5,000.00 invest
Kotak Corporate Bond Fund-Regular (G) 4,021.3881 0.03 5.70 7.36 6.29 15,170.62 0.70 100.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,310.0159 0.03 5.70 7.36 6.29 15,170.62 0.70 100.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-W) 1,002.8732 -0.10 0.00 0.00 0.00 15,170.62 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 15.82 14.88 38.89
Govt. Securities-GSEC2036 Jul 31, 2026 15.12 14.21 0.00
Corporate Debts-Bajaj Housing Jul 31, 2026 9.98 9.38 0.10
Govt. Securities-RAJASTHAN 2029 Jul 31, 2026 5.15 4.84 -0.16
Corporate Debts-I R F C Jul 31, 2026 5.13 4.83 0.17
Corporate Debts-HDFC Bank Jul 31, 2026 5.11 4.81 -0.06
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 5.08 4.78 0.06
Corporate Debts-Power Grid Corpn Jul 31, 2026 5.05 4.75 0.12
Corporate Debts-NTPC Jul 31, 2026 5.04 4.74 0.03
Corporate Debts-LIC Housing Fin. Jul 31, 2026 5.01 4.71 -0.27

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Corporate Bond Fund (G)
Contact Person
Avnish Jain
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com