AJ
Avnish JainFund Manager Since 7 Feb 2014
Fixed IncomeCorporate Bond
Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl
3Y Annualised
8.08%
2.49% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.05%
2.49% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 11 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹113.03 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.005%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl
3.05%
2nd
Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl
3.05%
3rd
Canara Robeco Corporate Bond Fund Regular Reinvestment of Income Dist cum Cap Wdrl
3.01%
4th
Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl
3.01%
5th
ICICI Prudential Corporate Bond Fund Retail Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl
2.61%
Fund Managers
About Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Canara Robeco Asset Management Co Ltd. This fund has been in existence for 11 years, having been launched on 2014-02-07. Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹113.03 Cr worth of assets under management (AUM) as of Tue Dec 02 2025. The latest Net Asset Value (NAV) of Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl as of Mon Dec 01 2025 is ₹12.3748. The fund has an expense ratio of 0.36%, which is medium comparable to most other Fixed Income funds.
Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl returns for the last 1 year are 10.02%. Since launch, it has delivered 7.68% average annual returns.
The Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl.
- Power Finance Corporation Limited: 9.15%
- LIC Housing Finance Ltd: 9.06%
- Grasim Industries Ltd: 9.02%
- Kotak Mahindra Prime Limited: 8.96%
- Rec Limited: 8.89%
AMC Information
| Name | Canara Robeco Asset Management Co Ltd |
|---|---|
| Founding Date | 2014-02-07 |
| crmf@canararobeco.com | |
| Phone | +91 22 66585000 |
| Website | www.canararobeco.com |
| Address | Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate, |
Tax Implications of Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Canara Robeco Corporate Bond Fund Regular Growth
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3Y CAGR
6.70%
expense ratio
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fund size
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Canara Robeco Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.39%
expense ratio
0.36%
fund size
₹113.03 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
