Canara Robeco Corporate Bond Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Canara Robeco Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹106 Cr

Lock In Period

N/A

Expense Ratio

1.01

Exit Load

Nil

Benchmark

CRISIL Corporate Bond A-II Index

Canara Robeco Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.11-0.092.61
6M2.403.505.14
1Y4.725.259.53
3Y6.1815.0226.82

Portfolio Analysis

  • Equity:
  • Debt: 99.45%
  • Others
As on: 2026-08-15
View allocation % by

1. 6.94% GOI 2036 (11-MAY-2036)16.68%
2. 8.15% RAJASTHAN SDL 16-APR-294.85%
3. 8.45% Indian Railway Finance Corporation Ltd (04/12/2028)4.84%
4. 8.55% HDFC Bank Ltd (27/03/2029)4.82%
5. 7.70% Power Finance Corporation Ltd (15/04/2033)4.79%
6. 8.40% Power Grid Corporation of India Ltd (27/05/2027)4.75%
7. 9.00% NTPC Ltd (25/01/2027)4.75%
8. 7.35% Export-Import Bank Of India (27/07/2028)4.73%
9. 7.48% National Bank For Agriculture & Rural Development (15/09/2028)4.72%
10. 7.34% Ultratech Cement Ltd (03/03/2028)4.72%
11. 7.68% LIC Housing Finance Ltd (29/05/2034)4.72%
12. 8.23% Kotak Mahindra Prime Ltd (21/12/2026)4.72%
13. 8.04% Bajaj Housing Finance Ltd (18/01/2027)4.72%
14. 7.44% Small Industries Development Bank Of India (04/09/2026)4.71%
15. 6.14% Indian Oil Corporation Ltd (18/02/2027)4.69%
16. 7.3763% BAJAJ FINANCE LTD 26-JUN-284.68%
17. 6.40% NHPC Ltd (12/08/2027)4.68%
18. Net Receivables / (Payables)3.47%
19. TREPS2.47%

1. 364 DTB (10-SEP-2026)0.94%
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About Fund Canara Robeco Corporate Bond Fund Growth

Canara Robeco Corporate Bond Fund Growth managed by Canara Robeco Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹106 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 1.01. Under the expert guidance of Avnish Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Avnish Jain

Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Corporate Bond Fund Growth04 CR0.59
Canara Robeco Corporate Bond Fund Growth0106 CR1.01
Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0274 CR0.5
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019,218 CR0.5
Fund Name1Y3Y
This FundEdelweiss Corporate Bond Fund Growth-1.12521.1251
This FundCanara Robeco Corporate Bond Fund Growth4.719319.6957
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth6.132324.3614
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

Canara Robeco Corporate Bond Fund Growth FAQs

Canara Robeco Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Corporate Bond Fund Growth is 1.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.11%
  • 6 Months : 2.40%
  • 1 Year : 4.72%
  • 3 Years : 6.18%
Returns of Canara Robeco Corporate Bond Fund Growth are updated daily based on NAV of ₹ 22.8968 as on Sep 09,2026. Since inception, the return has been 19.70%.

You can invest in Canara Robeco Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Corporate Bond Fund Growth is ₹106 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.