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InvestVerdict
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION · Corporate Bond · Scheme code 126685
NAV₹24.6491as on 28 Aug 2026
Fund houseCanara Robeco Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · GROWTH OPTION
History12.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.16
2.05
2.47
5.21
6.82
5.88
6.36
6.76
7.43
Corporate Bond category median
—
—
—
5.37
7.31
6.33
—
7.35
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods 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
Debt
86.13%
Cash & Equivalents
13.32%
AIF Units
0.55%
By market cap
Unclassified
86.68%
Concentration
Number of stocks
18
Top 5 stocks
33.47%
Top 10 stocks
57.09%
Top 20 stocks
86.68%
Largest holding
14.21%
Largest sector
CRISIL AAA 52.09%
Effective stocks
18.5
Cash
13.32%
InvestVerdict
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION · holdings
Sector split
CRISIL AAA
52.09%
Sovereign
23.74%
Cash & Equivalents
13.32%
CARE AAA
9.37%
Sovereign
0.93%
Alternative Investment Fund
0.55%
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹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.