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InvestVerdict

Canara Robeco Corporate Bond Fund

Direct Plan · GROWTH OPTION · Corporate Bond · Scheme code 126685

Fund houseCanara Robeco Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · GROWTH OPTION
History12.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.162.052.47 5.216.825.88 6.366.767.43
Corporate Bond
category median
5.377.316.33 7.35

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 1.3% 0.26 0.47 -2.0%

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

88145201258201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-1%-2%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
559 2.3% 7.4% 12.6% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Canara Robeco Corporate Bond Fund

Direct Plan · GROWTH OPTION

Allocation

By asset

Debt86.13%
Cash & Equivalents13.32%
AIF Units0.55%

By market cap

Unclassified86.68%

Concentration

Number of stocks18
Top 5 stocks33.47%
Top 10 stocks57.09%
Top 20 stocks86.68%
Largest holding14.21%
Largest sectorCRISIL AAA 52.09%
Effective stocks18.5
Cash13.32%
InvestVerdict

Canara Robeco Corporate Bond Fund

Direct Plan · GROWTH OPTION · holdings

Sector split

CRISIL AAA — 52.1%Sovereign — 23.7%Cash & Equivalents — 13.3%CARE AAA — 9.4%Other — 1.5%CRISIL AAA52.1%Sovereign23.7%Cash & Equivalents13.3%CARE AAA9.4%Other1.5%
CRISIL AAA52.09%
Sovereign23.74%
Cash & Equivalents13.32%
CARE AAA9.37%
Sovereign0.93%
Alternative Investment Fund0.55%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹705,472 ₹105,472 6.42%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.