Canara Robeco Corporate Bond Fund Growth Return

  • 1M
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  • 6M
  • 1Y
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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)

108 Cr

Lock In Period

N/A

Expense Ratio

1

Exit Load

Nil

Benchmark

CRISIL Corporate Bond A-II Index

Summary

Canara Robeco Corporate Bond Fund Growth NAV is ₹22.4115 as of 31 May, 2026. Canara Robeco Corporate Bond Fund Growth has delivered 18.58% returns since its launch. The minimum SIP investment amount in Canara Robeco Corporate Bond Fund Growth is ₹1000. The AUM of Canara Robeco Corporate Bond Fund Growth is ₹108 Cr. The expense ratio of the fund is 1%, and its benchmark is CRISIL Corporate Bond A-II Index. The current exit load of the fund is Nil. In the last 1M months, Canara Robeco Corporate Bond Fund Growth has delivered -0.10% returns.

Canara Robeco Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.100.522.61
6M0.841.835.14
1Y2.775.189.53
3Y5.8415.5726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.47%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.63% Grasim industries Ltd (01/12/2027)9.25%
2. 8.23% Kotak Mahindra Prime Ltd (21/12/2026)9.25%
3. 7.51% REC Ltd (31/07/2026)9.24%
4. 7.44% Small Industries Development Bank Of India (04/09/2026)9.24%
5. TREPS6.77%
6. 8.15% RAJASTHAN SDL 16-APR-294.73%
7. 8.45% Indian Railway Finance Corporation Ltd (04/12/2028)4.71%
8. 8.55% HDFC Bank Ltd (27/03/2029)4.70%
9. 8.40% Power Grid Corporation of India Ltd (27/05/2027)4.66%
10. 7.18% MAHARASHTRA SDL 28-JUN-294.62%
11. 7.70% Power Finance Corporation Ltd (15/04/2033)4.60%
12. 6.94% GOI 2036 (11-MAY-2036)4.60%
13. 7.48% National Bank For Agriculture & Rural Development (15/09/2028)4.59%
14. 6.14% Indian Oil Corporation Ltd (18/02/2027)4.58%
15. 7.68% LIC Housing Finance Ltd (29/05/2034)4.57%
16. 7.3763% BAJAJ FINANCE LTD 26-JUN-284.56%
17. 6.68% GOI 2033 (27-JAN-2033)4.54%
18. Net Receivables / (Payables)-0.65%

1. 364 DTB (10-SEP-2026)0.91%

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 ₹108 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 1. 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 Name1Y3Y
This FundEdelweiss Corporate Bond Fund Growth-1.12521.1251
This FundCanara Robeco Corporate Bond Fund Growth2.770118.5755
This FundFranklin India Corporate Debt Fund Growth4.657823.2138
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. 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 : -0.10%
  • 6 Months : 0.84%
  • 1 Year : 2.77%
  • 3 Years : 5.84%
Returns of Canara Robeco Corporate Bond Fund Growth are updated daily based on NAV of ₹ 22.4115 as on May 29,2026. Since inception, the return has been 18.58%.

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 ₹108 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.