Canara Robeco Corporate Bond Fund Regular Growth

Fund Overview

Fund Size

₹113 Cr

Expense Ratio

1.03%

ISIN

INF760K01GY6

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

07 Feb 2014

About this fund

Canara Robeco Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 11 years, 10 months and 14 days, having been launched on 07-Feb-14.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹22.16, Assets Under Management (AUM) of 112.92 Crores, and an expense ratio of 1.03%.

Canara Robeco Corporate Bond Fund Regular Growth has given a CAGR return of 6.94% since inception.
The fund's asset allocation comprises around 0.00% in equities, 81.18% in debts, and 18.32% in cash & cash equivalents.
You can start investing in Canara Robeco Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.07%

+7.38% (Cat Avg.)

3 Years

+6.52%

+7.46% (Cat Avg.)

5 Years

+5.06%

+5.98% (Cat Avg.)

10 Years

+6.43%

+7.49% (Cat Avg.)

Since Inception

+6.94%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Debt	₹91.67 Cr	81.18%
Others	₹21.25 Cr	18.82%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Power Finance Corporation Limited	Bond - Corporate Bond	₹10.36 Cr	9.18%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹10.23 Cr	9.06%
Grasim Industries Ltd	Bond - Corporate Bond	₹10.2 Cr	9.03%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹10.13 Cr	8.97%
Rec Limited	Bond - Corporate Bond	₹10.06 Cr	8.90%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.02 Cr	8.88%
Other Current Assets	Cash - Collateral	₹7.05 Cr	6.24%
HDFC Bank Limited	Bond - Corporate Bond	₹5.24 Cr	4.64%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹5.23 Cr	4.64%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.1 Cr	4.51%
6.79% Govt Stock 2031	Bond - Gov't/Treasury	₹5.09 Cr	4.51%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹5.07 Cr	4.49%
Tamil Nadu (Government of) 7.26%	Bond - Sub-sovereign Government Debt	₹5.05 Cr	4.47%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.03 Cr	4.46%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹4.89 Cr	4.33%
Treps	Cash - Repurchase Agreement	₹2.62 Cr	2.32%
Treasury Bills	Bond - Gov't/Treasury	₹0.99 Cr	0.88%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	Mutual Fund - Open End	₹0.56 Cr	0.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹81.6 Cr	72.27%
Bond - Gov't/Treasury	₹16.04 Cr	14.21%
Cash - Collateral	₹7.05 Cr	6.24%
Bond - Sub-sovereign Government Debt	₹5.05 Cr	4.47%
Cash - Repurchase Agreement	₹2.62 Cr	2.32%
Mutual Fund - Open End	₹0.56 Cr	0.50%

Risk & Performance Ratios

Fund Managers

Suman Prasad

Since July 2022

Avnish Jain

Since February 2014

Additional Scheme Detailsas of 30th November 2025

ISIN

INF760K01GY6

Expense Ratio

1.03%

Exit Load

No Charges

Fund Size

₹113 Cr

Age

11 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Corporate Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6261.72 Cr	8.3%
SBI Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹25054.24 Cr	8.1%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35278.38 Cr	8.2%
SBI Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹25054.24 Cr	7.7%
Nippon India Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹11275.78 Cr	8.2%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8043.15 Cr	8.0%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹112.92 Cr	6.8%
Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹112.92 Cr	6.1%
Invesco India Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹8043.15 Cr	7.6%
Kotak Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹19195.36 Cr	8.2%
UTI Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹5746.75 Cr	7.8%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5746.75 Cr	8.1%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10088.90 Cr	8.5%
Axis Corporate Debt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹10088.90 Cr	7.9%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹36381.68 Cr	7.5%
Aditya BSL Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹30554.47 Cr	7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹491.66 Cr	8.4%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹772.61 Cr	7.8%
Franklin India Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1309.34 Cr	9.5%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4303.88 Cr	7.6%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.9%	0.0%	₹4303.88 Cr	7.1%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹87.89 Cr	8.0%
Kotak Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹19195.36 Cr	7.8%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹46.26 Cr	7.3%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹46.26 Cr	7.7%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2747.55 Cr	8.0%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2747.55 Cr	7.7%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹35278.38 Cr	8.0%
Aditya BSL Corporate Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹30554.47 Cr	7.2%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹6261.72 Cr	8.0%
PGIM India Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹87.89 Cr	7.2%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹571.15 Cr	7.9%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.7%	1.0%	₹571.15 Cr	7.5%
Nippon India Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹11275.78 Cr	7.8%
Franklin India Corporate Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹1309.34 Cr	8.9%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹772.61 Cr	7.6%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹36381.68 Cr	7.2%
Bandhan Corporate Bond Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹15864.65 Cr	7.4%
Bandhan Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹15864.65 Cr	7.7%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹491.66 Cr	8.2%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹20.72 Cr	7.1%
TrustMF Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹20.72 Cr	6.7%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,22,830 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1138.94 Cr	-
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹1372.64 Cr	4.6%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹1642.80 Cr	-1.6%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3988.31 Cr	2.9%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1340.85 Cr	2.8%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2889.58 Cr	5.8%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹112.92 Cr	6.8%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹303.91 Cr	5.8%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5042.16 Cr	4.1%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13059.88 Cr	-6.8%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.7%	0.0%	₹105.03 Cr	4.7%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹11450.49 Cr	5.8%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹26171.68 Cr	-1.0%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13927.60 Cr	6.4%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.5%	0.0%	₹9118.42 Cr	3.7%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹121.32 Cr	5.5%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹2036.06 Cr	3.4%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1387.99 Cr	7.5%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹916.50 Cr	-1.6%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹17528.01 Cr	6.7%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹146.18 Cr	4.3%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6248.54 Cr	6.7%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹931.08 Cr	5.0%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹565.81 Cr	7.1%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹434.95 Cr	7.6%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹193.36 Cr	6.9%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Corporate Bond Fund Regular Growth?

The NAV of Canara Robeco Corporate Bond Fund Regular Growth, as of 19-Dec-2025, is ₹22.16.

What are the returns of Canara Robeco Corporate Bond Fund Regular Growth?

The fund has generated 6.07% over the last 1 year and 6.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Corporate Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 81.18% in bonds, and 18.32% in cash and cash equivalents.

Who manages the Canara Robeco Corporate Bond Fund Regular Growth?

The fund managers responsible for Canara Robeco Corporate Bond Fund Regular Growth are:-

Suman Prasad
Avnish Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹113 Cr

Expense Ratio

1.03%

ISIN

INF760K01GY6

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

07 Feb 2014

Risk Level

Your principal amount will be at Moderate Risk