Canara Robeco Corporate Bond Fund - G

NAV ₹22.8687 ↑ 0.01 (0.05 %) as on 6 Aug 26

(Erstwhile Canara Robeco Medium Term Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.8% since its launch. Ranked 51 in Corporate Bond category. Return for 2025 was 6.1% , 2024 was 7.5% and 2023 was 6% .

Below is the key information for Canara Robeco Corporate Bond Fund

NAV as on 6 Aug 26	₹22.8687 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 30 Jun 2026	₹108 Cr.
Launch Date	7 Feb 2014
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.76%
Effective Maturity	1 Year 10 Months 13 Days
Modified Duration	1 Year 6 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.02 %
Sharpe Ratio	-0.657
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF760K01GY6
AMC	Canara 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)

NAV Price Chart

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 6 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	2%
6 Month	2.9%
1 Year	4.6%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.1%
2024	7.5%
2023	6%
2022	2.9%
2021	2.8%
2020	9.6%
2019	9.4%
2018	5.3%
2017	5.3%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,210
31 Jul 23	₹10,783
31 Jul 24	₹11,510
31 Jul 25	₹12,399
31 Jul 26	₹12,931

Asset Allocation

Asset Class	Value
Cash	24.44%
Debt	75.02%
Other	0.54%

Sector Allocation

Sector	Value
Corporate	46.79%
Government	28.23%
Cash Equivalent	24.44%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	9%	₹10 Cr	1,000
Rec Limited Debentures \| -	9%	₹10 Cr	1,000
6.36% Govt Stock 2031 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
8.15% Rajasthan Sdl 2029 Sovereign Bonds \| -	5%	₹5 Cr	500,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹5 Cr	50
HDFC Bank Limited Debentures \| -	5%	₹5 Cr	50
Power Finance Corporation Limited Debentures \| -	5%	₹5 Cr	500
Power Grid Corporation Of India Limited Debentures \| -	5%	₹5 Cr	50
Ntpc Limited Debentures \| -	5%	₹5 Cr	250
LIC Housing Finance Ltd Debentures \| -	5%	₹5 Cr	500

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Fund Managers

Name	Since	Tenure
Suman Prasad	18 Jul 22	4.04 Yr.
Avnish Jain	7 Feb 14	12.48 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Corporate Bond Fund Growth	₹22.8687 ↑ 0.01	2.89 %	4.56 %	6.31 %	5.32 %
Canara Robeco Corporate Bond Fund Normal Dividend, Payout	₹11.5942 ↑ 0.01	2.83 %	4.42 %	6.12 %	5.16 %
Canara Robeco Corporate Bond Fund Normal Dividend, Reinvestment	₹11.5942 ↑ 0.01	2.83 %	4.42 %	6.12 %	5.16 %
Data as on 6 Aug 26

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

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