Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

110 Cr

Lock In Period

N/A

Expense Ratio

1.04

Benchmark

CRISIL Corporate Bond A-II Index

Exit Load

Nil

Summary

Latest details for Canara Robeco Corporate Bond Fund Growth include a 22.3527 NAV as of Mar 20,2026 and returns since inception of 20.53%. Minimum investments start at SIP ₹1000. The Canara Robeco Corporate Bond Fund Growth AUM is ₹110 Cr, with a lock-in of N/A years, expense ratio of 1.04%, and benchmark CRISIL Corporate Bond A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.15% returns, against a category average of -2.25% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.15-2.252.61
6M2.03-0.395.14
1Y5.494.079.53
3Y6.4213.7126.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. 7.70% Power Finance Corporation Ltd (15/04/2033)9.26%
2. 7.63% Grasim industries Ltd (01/12/2027)9.17%
3. 7.68% LIC Housing Finance Ltd (29/05/2034)9.17%
4. 8.23% Kotak Mahindra Prime Ltd (21/12/2026)9.12%
5. 7.51% REC Ltd (31/07/2026)9.07%
6. 7.44% Small Industries Development Bank Of India (04/09/2026)9.06%
7. TREPS5.75%
8. 8.15% RAJASTHAN SDL 16-APR-294.72%
9. 8.55% HDFC Bank Ltd (27/03/2029)4.70%
10. 8.45% Indian Railway Finance Corporation Ltd (04/12/2028)4.70%
11. 6.79% GOI 2031 (30-DEC-2031)4.62%
12. 7.48% National Bank For Agriculture & Rural Development (15/09/2028)4.58%
13. 7.3763% BAJAJ FINANCE LTD 26-JUN-284.54%
14. 6.48% GOI 2035 (06-OCT-2035)4.48%
15. Net Receivables / (Payables)3.38%
16. 6.68% GOI 2033 (27-JAN-2033)2.28%
17. CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A20.52%

1. 364 DTB (10-SEP-2026)0.88%

About Fund

Canara Robeco Corporate Bond Fund Growth managed by Canara Robeco Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹110 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 1.04. 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.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Corporate Bond Fund Growth-1.12521.1251
This FundCanara Robeco Corporate Bond Fund Growth5.48620.5289
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.496524.8474
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

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 1.04. 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 : 0.15%
  • 6 Months : 2.03%
  • 1 Year : 5.49%
  • 3 Years : 6.42%
Returns of Canara Robeco Corporate Bond Fund Growth are updated daily based on NAV of ₹ 22.3527 as on Mar 20,2026. Since inception, the return has been 20.53%.

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 ₹110 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.
Min Inv Amount: ₹500