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Fincash » Mutual Funds » Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund - G

NAV  ₹21.7652 ↑ 0.01  (0.05 %) as on 30 Jun 25

(Erstwhile Canara Robeco Medium Term Opportunities Fund)

Scheme Objective

The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond fund launched on 7 Feb 14. It is a fund with Moderate risk and has given a CAGR return of 7.1% since its launch.  Ranked 51 in Corporate Bond category.  Return for 2024 was 7.5% , 2023 was 6% and 2022 was 2.9% .

Below is the key information for Canara Robeco Corporate Bond Fund

NAV as on 30 Jun 25₹21.7652 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 31 May 2025 ₹116 Cr.
Launch Date7 Feb 2014
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.67%
Effective Maturity7 Years 1 Month 8 Days
Modified Duration3 Years 10 Months 17 Days
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio1.426
Information Ratio0.0
BenchmarkNot Available
ISININF760K01GY6
AMCCanara Robeco Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month -0.1%
3 Month 1.9%
6 Month 4%
1 Year 7.9%
3 Year 6.7%
5 Year 5.4%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.5%
2023 6%
2022 2.9%
2021 2.8%
2020 9.6%
2019 9.4%
2018 5.3%
2017 5.3%
2016 9.6%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,456
30 Jun 22₹10,673
30 Jun 23₹11,296
30 Jun 24₹12,022

Asset Allocation

Asset ClassValue
Cash21.13%
Debt78.4%
Other0.47%

Sector Allocation

SectorValue
Corporate57.08%
Government21.32%
Cash Equivalent21.13%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
9%₹10 Cr1,000
LIC Housing Finance Ltd
Debentures | -
9%₹10 Cr1,000
Grasim Industries Ltd
Debentures | -
9%₹10 Cr100
Kotak Mahindra Prime Limited
Debentures | -
9%₹10 Cr1,000
Rec Limited
Debentures | -
9%₹10 Cr1,000
Small Industries Development Bank Of India
Debentures | -
9%₹10 Cr1,000
Export Import Bank Of India
Debentures | -
9%₹10 Cr100
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹8 Cr800,000
↓ -200,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹5 Cr50
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹5 Cr500,000
1 - 10 of 17
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Fund Managers

NameSinceTenure
Suman Prasad18 Jul 222.95 Yr.
Avnish Jain7 Feb 1411.4 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Corporate Bond Fund
Growth
₹21.7652
↑ 0.01
4.04 %7.94 %6.73 %5.35 %
Canara Robeco Corporate Bond Fund
Normal Dividend, Payout
₹11.6071
↑ 0.01
3.97 %7.81 %6.54 %5.19 %
Canara Robeco Corporate Bond Fund
Normal Dividend, Reinvestment
₹11.6071
↑ 0.01
3.97 %7.81 %6.54 %5.19 %
Data as on 30 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.