23601
6946
Canara Robeco Corporate Bond Fund - Dir (G)
6.55
3.47
5.70
0.28
0.11
0.42
1.28
7.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
3
1.32
5.7
Canara Robeco Corporate Bond Fund - Dir (G)
1.28
5.02
1.19
3.5
5 Years
Canara Robeco Corporate Bond Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.15
29 May 2026
-
0.09%
1 Day
-
6.55%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.37%
Expense Ratio -
108 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.47%
- 6.55%
- 5.70%
- 7.43
- -0.34Alpha
- 0.35SD
- 0.05Beta
- -0.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
Canara Robeco Corporate Bond Fund - Dir (G) has delivered 7.63% since inception
The NAV of Canara Robeco Corporate Bond Fund - Dir (G) is ₹21.5269 as of 29 May 2026
The expense ratio of Canara Robeco Corporate Bond Fund - Dir (G) is 0.37 % as of 29 May 2026
The AUM of Canara Robeco Corporate Bond Fund - Dir (G) 143.4 CR as of 29 May 2026
The minimum SIP amount of Canara Robeco Corporate Bond Fund - Dir (G) is 1000
The top stock holdings of Canara Robeco Corporate Bond Fund - Dir (G) are
- Kotak Mahindra P - 9.25%
- Grasim Inds - 9.25%
- S I D B I - 9.24%
- REC Ltd - 9.24%
- TREPS - 6.77%
The top sectors Canara Robeco Corporate Bond Fund - Dir (G) has invested in are
- - 0%