- AMC
- Canara Robeco Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF760K01GZ3
Canara Robeco Corporate Bond Fund
₹11.5549
+₹0.0042 (+0.04%)
NAV · Regular · IDCW (Reinvestment) ·
Canara Robeco Corporate Bond Fund's Regular IDCW (Reinvestment) NAV was ₹11.5549 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is −0.20% a year.
- Expense ratio
- 1.00%
- Fund size
- ₹108.32 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.5106 to ₹11.8425.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.00% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Corporate Debt A-II Index
- Launched
- 17 Jan 2014
- Fund managers
- Avnish Jain, Suman Prasad
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01HB2 | ₹24.6246 | +0.04% | 0.37% | +3.89% |
| Regular · Growth | INF760K01GY6 | ₹22.7912 | +0.04% | 1.00% | +3.22% |
| Regular · IDCW (Reinvestment) | INF760K01GZ3 | ₹11.5549 | +0.04% | 1.00% | −1.87% |
| Regular · IDCW (Reinvestment) | INF760K01HC0 | ₹12.4588 | +0.04% | 0.37% | −1.30% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Canara Robeco Corporate Bond Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Corporate Bond Fund category. It began on 17 Jan 2014. It is benchmarked to the CRISIL Corporate Debt A-II Index. The fund manages ₹108.32 Cr across its plans as of 1 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 1.00%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Corporate Bond Fund?
The NAV of Canara Robeco Corporate Bond Fund (Regular · IDCW (Reinvestment)) was ₹11.5549 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Canara Robeco Corporate Bond Fund have?
Canara Robeco Corporate Bond Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Canara Robeco Corporate Bond Fund?
The Regular · IDCW (Reinvestment) plan of Canara Robeco Corporate Bond Fund has an expense ratio of 1.00%.
What is the fund size (AUM) of Canara Robeco Corporate Bond Fund?
Canara Robeco Corporate Bond Fund manages ₹108.32 Cr across all plans as of 1 Oct 2026.
What returns has Canara Robeco Corporate Bond Fund delivered?
Canara Robeco Corporate Bond Fund returned −1.87% over 1Y, −0.20% a year over 3Y, −0.37% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Corporate Bond Fund?
Canara Robeco Corporate Bond Fund: nil.
What is the minimum investment and SIP amount for Canara Robeco Corporate Bond Fund?
The minimum first investment in Canara Robeco Corporate Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly/Quarterly frequency. Minimum Rs. 1000 for Monthly, Rs. 2000 for Quarterly. Available on 1st, 5th, 15th, 20th or 25th of month. Minimum 6 installments for Monthly/Quarterly, 25 for Daily, 2 for Annual.).
How risky is Canara Robeco Corporate Bond Fund?
Canara Robeco Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Canara Robeco Corporate Bond Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app