Canara Robeco Corporate Bond Fund - Dir (G)
Corporate Bond FundNAV
24.77(0.01%)Fund Size (CR)
₹103.56Expense Ratio
0.36Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
7.37%
Basic Details
Scheme Manager
Avnish Jain
Bench Mark
CRISIL Corporate Debt A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 10062.61 | 0.63% | - | 0.62% | 77/167 |
| 1 Month | October 6, 2026 | 10034.36 | 0.34% | - | 0.28% | 52/167 |
| 3 Month | August 6, 2026 | 10036.07 | 0.36% | - | 0.37% | 81/166 |
| 6 Month | May 6, 2026 | 10248.75 | 2.49% | - | 2.61% | 113/165 |
| 1 Year | November 6, 2025 | 10418.63 | 4.19% | 4.19% | 4.30% | 86/165 |
| 3 Year | November 6, 2023 | 12131.01 | 21.31% | 6.64% | 6.98% | 137/165 |
| 5 Year | November 3, 2021 | 13325.93 | 33.26% | 5.90% | 6.08% | 102/147 |
| Since Inception | February 7, 2014 | 24765.70 | 147.66% | 7.37% | 6.96% | 50/167 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122561.04 | 2.13% | 2.13% |
| 3 Year | December 1, 2023 | 3,60,000 | 391181.30 | 8.66% | 2.81% |
| 5 Year | December 1, 2021 | 6,00,000 | 698484.55 | 16.41% | 3.09% |
| 10 Year | December 1, 2016 | 12,00,000 | 1655411.70 | 37.95% | 3.27% |
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%.
Risk Ratios
0.40%
Standard Deviation
0.06%
Beta
0.97%
Sharpe Ratio
0.08%
Treynor's Ratio
1.40%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund - Dir (G) | 103.56 | 0.34% | 0.36% | 2.49% | 4.19% | 6.64% | |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 5978.86 | 0.22% | 7.12% | 9.47% | 11.33% | 9.60% | |
| DSP Corporate Bond Fund - Direct (G) | 2647.22 | 0.37% | 1.38% | 3.17% | 5.80% | 7.38% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2647.22 | 0.37% | 1.38% | 3.17% | 5.80% | 7.04% | |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 2647.22 | 0.37% | 1.36% | 3.15% | 5.78% | 7.35% | |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 2647.22 | 0.08% | 1.09% | 3.58% | 5.49% | 6.87% |
List of Schemes under Canara Robeco Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 17, 2014
Total AUM (Cr)
₹102.42
Canara Robeco Corporate Bond Fund - Dir (G) is an Corporate Bond Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in January 17, 2014, this fund is managed by Avnish Jain. With assets under management (AUM) worth ₹102.42 (Cr), as of November 6, 2026, Canara Robeco Corporate Bond Fund - Dir (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.37% since its launch.
The current NAV of Canara Robeco Corporate Bond Fund - Dir (G) is ₹24.77, as on November 6, 2026. 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:
The fund has generated 6.64% and 5.90% 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 95.51% in Debt and 4.49% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Canara Robeco Corporate Bond Fund - Dir (G) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 7.37% 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!