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Canara Robeco Corporate Bond Fund - Dir (G)

Corporate Bond Fund
Invest Now

  • NAV

    23.29(0.09%)

  • Fund Size (CR)

    ₹116.72

  • Expense Ratio

    0.38

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • Exit Load Nil

    0%

  • Return Since Launch

    7.72%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.87%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Avnish Jain

Bench Mark

CRISIL Corporate Debt A-II Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 6 June 20259963.27-0.37%--0.51%25/171
1 Month13 May 202510040.770.41%-0.66%149/171
3 Month13 March 202510288.612.89%-3.47%161/171
6 Month13 December 202410430.784.31%-5.01%162/171
1 Year13 June 202410879.408.79%8.79%9.58%159/171
3 Year13 June 202212414.1624.14%7.47%7.82%136/167
5 Year12 June 202013511.6835.12%6.20%6.46%108/148
Since Inception7 February 201423271.70132.72%7.72%7.36%54/171

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,20,000125192.324.33% 4.33%
3 Year1 July 20223,60,000405225.3112.56% 4.02%
5 Year1 July 20206,00,000711279.4818.55% 3.46%
10 Year1 July 201512,00,0001716737.2343.06% 3.65%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.28%

Standard Deviation

0.04%

Beta

1.23%

Sharpe Ratio

1.05%

Treynor's Ratio

0.90%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Canara Robeco Corporate Bond Fund - Dir (G)
116.720.41%2.89%4.31%8.79%7.47%
AXIS Corporate Bond Fund - Direct (IDCW-W)
8119.150.91%3.79%5.50%11.06%8.54%
Franklin India Corporate Debt Fund-Direct (IDCW-H)
842.620.83%4.64%6.17%10.93%8.23%
Franklin India Corporate Debt Fund-Direct (IDCW-Q)
842.620.83%4.64%6.16%10.92%8.23%
Franklin India Corporate Debt Fund-Direct (IDCW-A)
842.620.83%4.64%6.16%10.92%8.23%
Franklin India Corporate Debt Fund-Direct (G)
842.620.83%4.64%6.15%10.91%8.22%

List of Schemes under Canara Robeco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Canara Robeco IncomeDebtModerate8.59%2₹121.43
Canara Robeco Equity Hybrid FundHybridVery High8.79%3₹10,948.91
Canara Robeco Corporate Bond FundDebtModerately Low8.79%3₹116.72
Canara Robeco Balanced Advantage FundHybridVery High0%0₹1,485.00
Canara Robeco Small Cap FundEquityVery High2.57%3₹12,367.88
Canara Robeco Bluechip Equity FundEquityVery High8.73%4₹16,026.59
Canara Robeco Consumer Trends FundEquityVery High5.54%3₹1,848.31
Canara Robeco Gilt FundDebtModerate8.33%2₹145.92
Canara Robeco Manufacturing FundEquityVery High1.65%0₹1,626.20
Canara Robeco Emerging EquitiesEquityVery High7.39%3₹25,092.46
Canara Robeco Mid Cap FundEquityVery High8.43%0₹2,961.93
Canara Robeco Liquid FundDebtModerately Low7.41%0₹4,692.39
Canara Robeco Multi Asset Allocation FundHybridVery High0%0₹860.20
Canara Robeco Liquid FundDebtModerately Low7.34%3₹4,692.39
Canara Robeco InfrastructureEquityVery High0.9%4₹904.00
Canara Robeco Ultra Short Term FundDebtModerately Low7.74%2₹570.34
Canara Robeco Overnight FundDebtLow6.36%1₹243.72
Canara Robeco Banking and PSU Debt FundDebtModerate8.58%3₹232.72
Canara Robeco Value FundEquityVery High5.79%4₹1,282.80
Canara Robeco Flexi Cap FundEquityVery High7.24%3₹13,056.55
Canara Robeco ELSS Tax SaverEquityVery High6.41%3₹8,859.43
Canara Robeco Focused Equity FundEquityVery High12.34%4₹2,615.41
Canara Robeco Conservative Hybrid FundHybridModerately High9.43%3₹952.73
Canara Robeco Savings FundDebtModerately Low8.3%2₹1,349.79
Canara Robeco Short Duration FundDebtModerately Low8.93%2₹455.42
Canara Robeco Multi Cap FundEquityVery High7.69%0₹4,284.05
Canara Robeco Dynamic Bond FundDebtModerate8.01%2₹133.40

News

  • Canara Robeco Mutual Fund announces change in scheme name

    Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, With effect from 20 June 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Canara Robeco Focused Equity Fund Canara Robeco Focused Fund
    Canara Robeco Emerging Equities Canara Robeco Large and Mid Cap Fund
    Canara Robeco Bluechip Equity Fund Canara Robeco Large Cap Fund

    Powered by Capital Market - Live News

  • Canara Robeco Mutual Fund announces change in Key Personnel

    Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appointed as a (Head - Operations) on the Board of the Trustee Company with effect from June 01, 2025.

    Details of Mr. Arpan Shah

    Age: 38

    Designation: (Head - Operations)

    Qualification : Chartered Accountant, MBA (Finance)

    Experience : 15

    Powered by Capital Market - Live News

  • Canara Robeco Mutual Fund announces change in fund manager under its schemes

    Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, with effect from 05 May 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    Canara Robeco Balanced Advantage Fund 1. Mr. Shridatta Bhandwaldar
    2. Ms. Ennette Fernandes
    3. Ms. Suman Prasad
    4. Mr. Amit Kadam*     		1. Ms. Ennette Fernandes
    2. Mr. Pranav Gokhale
    3. Ms. Suman Prasad
    4. Mr. Amit Kadam*

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

17 January 2014

Total AUM (Cr)

₹116.72

Canara Robeco Corporate Bond Fund - Dir (G) is an Corporate Bond Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 17 January 2014, this fund is managed by Avnish Jain. With assets under management (AUM) worth ₹116.72 (Cr), as of 16 June 2025, Canara Robeco Corporate Bond Fund - Dir (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.72% since its launch.
The current NAV of Canara Robeco Corporate Bond Fund - Dir (G) is ₹23.29, as on 16 June 2025. The fund's benchmark index is CRISIL Corporate Debt A-II Index. You can invest in Canara Robeco Corporate Bond Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.47% and 6.20% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.67% in Debt and 3.33% in cash and cash equivalents.

FAQs

How to Invest in Canara Robeco Corporate Bond Fund - Dir (G) Direct Growth?

Canara Robeco Corporate Bond Fund - Dir (G) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 7.72% since inception. Looking to invest in Canara Robeco Corporate Bond Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Corporate Bond Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Canara Robeco Corporate Bond Fund - Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Corporate Bond Fund - Dir (G) today and reap the benefits of this Corporate Bond Fund fund!

How much returns has Canara Robeco Corporate Bond Fund - Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Corporate Bond Fund - Dir (G) has generated annualised return of 8.79%. In the long-term, the fund has generated 7.47% and 6.20% in 3 and 5 years respectively. Since its inception, the fund has generated 7.72% returns.

What is the expense ratio of Canara Robeco Corporate Bond Fund - Dir (G) Direct Growth?

The expense ratio of Canara Robeco Corporate Bond Fund - Dir (G) Direct Growth is 0.38%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Corporate Bond Fund - Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Corporate Bond Fund - Dir (G) is ₹116.72 (Cr) as of 2025-06-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Corporate Bond Fund - Dir (G) Direct Growth?

Redeeming or selling units of Canara Robeco Corporate Bond Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Canara Robeco Corporate Bond Fund - Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Canara Robeco Corporate Bond Fund - Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.