← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

Canara Robeco Corporate Bond Fund

Regular Plan · GROWTH OPTION · Corporate Bond · Scheme code 126687

NAV₹22.8344as on 28 Aug 2026
Fund houseCanara Robeco Mutual Fund
CategoryCorporate Bond
Plan & optionRegular · GROWTH OPTION
History12.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.111.892.15 4.546.145.20 5.676.066.77
Corporate Bond
category median		 ——— 4.936.975.99 —6.87—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.3% -0.29 -0.51 — — -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

90139189238201620182020202220242026InvestVerdict

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
559 1.6% 6.7% 12.5% 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

Regular Plan · GROWTH OPTION

Allocation

By asset

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

By market cap

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

Regular Plan · GROWTH OPTION · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified14.88%
2— Sovereign14.21%
3— Sovereign4.84%
4— CRISIL AAA4.83%
5— CRISIL AAA4.81%
6— CRISIL AAA4.78%
7— CRISIL AAA4.75%
8— CRISIL AAA4.74%
9— CRISIL AAA4.71%
10— CRISIL AAA4.71%
11— CRISIL AAA4.71%
12— CRISIL AAA4.70%
13— CARE AAA4.70%
14— Sovereign4.69%
15— CRISIL AAA4.68%
16— CARE AAA4.67%
17— CRISIL AAA4.67%
18— Sovereign0.93%

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 ₹693,490 ₹93,490 5.74%

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 1 Sep 2026.