Canara Robeco Corporate Bond Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Corporate Bond Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

12.49

-0.12%

-0.13%

Key stats

Expense ratio: 0.31%
AUM: ₹106.30 Cr
Launched: 07/02/2014
Fund manager: Suman Prasad; Avnish Jain
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Canara Robeco Corporate Bond Fund - Direct Plan - IDCW (Payout/Reinvestment)

12/08/2026 to 11/09/2026

O - H - L -

1W-0.02%

1M-0.05%

3M-1.17%

6M+0.07%

1Y-0.13%

3Y+0.62%

5Y+0.31%

MAX+24.45%

Top holdings

22 disclosed

1.
6.94% Govt Stock 2036
16.68%
2.
8.15% Rajasthan Sdl 2029
4.85%
3.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.84%
4.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.82%
5.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.79%
6.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.75%
7.
Ntpc Limited - NCD & Bonds - NCD & Bonds
4.75%
8.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.73%
9.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.72%
10.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.72%
11.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.72%
12.
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
4.72%
13.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.72%
14.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.71%
15.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
4.69%
16.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.68%
17.
Nhpc Limited - NCD & Bonds - NCD & Bonds
4.68%
18.
Net Receivables / (Payables)
3.47%
19.
Treps
2.47%
20.
10/09/2026 Maturing 364 DTB
0.94%
21.
Corporate Debt Market Development Fund Class A2
0.55%
22.
6.36% Govt Stock 2031
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan
Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Axis Corporate Bond Weekly IDCW Payout Direct Plan
Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM
1Y+5.90%
3Y+7.78%
-
Canara Robeco Corporate Bond IDCW Reinvest Direct Plan
Canara Robeco Corporate Bond IDCW Reinvest (DR) · ₹106.30 Cr AUM
1Y+5.13%
3Y+6.62%
-

Investment objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 126686
Fund house: Canara Robeco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF760K01HC0
ISIN (Div. Reinvest): INF760K01HD8
Tradable on exchange: No

Kuvera page