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NAV as on Jul 17, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
1.00%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 108 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Canara Robeco Corporate Bond Fund - Regular Plan Fund Details
Investment Objective - The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
Fund House
Return Since Launch
1.16%
Launch Date
Jan 17, 2014
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | -1.85 | -0.97 | 0.13 | -0.99 | 0.09 | -0.24 | 0.36 | 1.16 |
| Category Average (%) | -0.03 | 0.73 | 1.80 | 2.96 | 4.75 | 6.90 | 5.33 | NA | 6.94 |
| Rank within Category | 60 | 202 | 201 | 159 | 165 | 158 | 172 | 77 | 148 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.79 | 30,721 | -0.12 | 0.87 | 2.03 | 3.10 | 4.67 | 4.79 | 3.78 | 6.03 | 6.43 | 0.63 | |
| 11.92 | 23,841 | -0.13 | 0.96 | 1.98 | -2.99 | -1.50 | -1.78 | -1.25 | 0.83 | 0.60 | 0.52 | |
| 13.76 | 13,688 | -0.08 | 0.72 | 1.86 | 3.60 | 5.29 | 7.14 | 5.92 | 2.80 | 3.08 | 0.66 | |
| 20.35 | 9,433 | -0.04 | 0.75 | 1.88 | 3.17 | 4.92 | 7.32 | 6.53 | 7.01 | 5.88 | 0.78 | |
| 13.99 | 8,060 | -0.07 | 0.72 | 1.80 | 3.21 | 5.12 | 4.13 | 0.88 | NA | 3.80 | 0.95 | |
| 3,526.81 | 4,435 | -0.07 | 0.77 | 1.98 | 3.00 | 4.74 | 7.08 | 5.93 | 11.34 | 8.95 | 0.69 | |
| 11.47 | 2,631 | 0.08 | 0.62 | 1.43 | -2.93 | -0.62 | 0.16 | 0.46 | NA | 1.76 | 0.55 | |
| 15.24 | 1,362 | 0.11 | 0.31 | -0.00 | -0.19 | -1.56 | 0.78 | -0.91 | -0.32 | 1.46 | 0.89 | |
| 16.91 | 1,362 | 0.11 | 0.77 | 1.63 | -3.47 | -1.35 | 0.81 | -0.76 | -0.20 | 1.83 | 0.77 | |
| 16.07 | 340 | -0.08 | 0.70 | 1.61 | 2.71 | 4.29 | 6.88 | 5.66 | NA | 6.01 | 0.73 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,951 (-0.99%)
Fund Manager
Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.
View MoreHere is the list of funds managed by Avnish Jain
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 92.19 | 11,142 | -7.53 | 0.23 | |
| Debt - Low Duration | 40.19 | 1,101 | 5.84 | 6.06 | |
| Debt - Banking & PSU | 10.66 | 187 | -0.38 | NA | |
| Debt - Gilt | 14.76 | 124 | -3.64 | -0.10 | |
| Debt - Medium to Long Duration | 14.66 | 113 | -2.54 | -0.48 | |
| Debt - Corporate Bond | 11.54 | 108 | -0.99 | -0.24 | |
| Debt - Dynamic Bond | 13.28 | 85 | -3.97 | -0.58 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.78 | 25,251 | 0.05 | 2.60 | 3.75 | 2.81 | -6.92 | 7.21 | 5.89 | 8.56 | 10.43 | 1.80 | |
| 28.55 | 16,692 | 0.35 | 1.64 | 1.24 | -3.29 | -7.25 | 6.51 | 5.54 | 6.39 | 6.82 | 1.76 | |
| 34.54 | 13,967 | -1.06 | 2.43 | 6.57 | 7.53 | -5.37 | 10.10 | 11.30 | NA | 18.21 | 1.83 | |
| 59.56 | 13,328 | -0.05 | 1.66 | 2.46 | -0.40 | -5.23 | 5.65 | 5.07 | 6.43 | 8.12 | 1.82 | |
| 92.19 | 11,142 | -0.17 | 0.23 | -0.73 | -3.93 | -7.53 | 1.20 | 0.23 | 1.88 | 6.89 | 1.79 | |
| 47.80 | 8,637 | -0.15 | 1.31 | 2.49 | -1.57 | -4.00 | 5.97 | 6.15 | 7.45 | 4.81 | 1.85 |
Source: Dion Global
Jul 17, 2026
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