Regular Plan · GROWTH OPTION · Corporate Bond · Scheme code 126687
NAV₹22.8366as on 25 Sep 2026
Fund houseCanara Robeco Mutual Fund
CategoryCorporate Bond
Plan & optionRegular · GROWTH OPTION
History12.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.18
1.01
2.21
4.32
6.05
5.16
5.67
6.01
6.75
Corporate Bond category median
—
—
—
4.61
6.73
5.91
—
6.83
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.3%
-0.35
-0.63
—
—
-2.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
561
1.6%
6.7%
12.5%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Canara Robeco Corporate Bond Fund
Regular Plan · GROWTH OPTION
Allocation
By asset
Debt
93.43%
Cash & Equivalents
6.02%
AIF Units
0.55%
By market cap
Concentration
Number of stocks
19
Top 5 stocks
35.82%
Top 10 stocks
59.53%
Top 20 stocks
93.98%
Lines in the filing
21
Largest holding
16.55%
Largest sector
CRISIL AAA 61.64%
Effective stocks
15.7
Sectors held
5
Cash
6.02%
Effective stocks is what the concentration works out to: a fund holding
19 names but most of its money in a few
behaves like a fund of 16. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
61.64%
Sovereign
21.41%
CARE AAA
9.43%
Cash & Equivalents
6.02%
Sovereign
0.95%
Alternative Investment Fund
0.55%
Canara Robeco Corporate Bond Fund
Regular Plan · GROWTH OPTION · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.94% GOI 2036 (11-MAY-2036)
Sovereign
1,750,000
17
16.55%
2
8.15% RAJASTHAN SDL 16-APR-29
Sovereign
500,000
5
4.86%
3
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)
CRISIL AAA
50
5
4.83%
4
8.55% HDFC Bank Ltd (27/03/2029)
CRISIL AAA
50
5
4.81%
5
8.40% Power Grid Corporation of India Ltd (27/05/2027)
CRISIL AAA
50
5
4.77%
6
9.00% NTPC Ltd (25/01/2027)
CRISIL AAA
250
5
4.77%
7
8.23% Kotak Mahindra Prime Ltd (21/12/2026)
CRISIL AAA
500
5
4.74%
8
8.04% Bajaj Housing Finance Ltd (18/01/2027)
CRISIL AAA
500
5
4.74%
9
7.35% Export-Import Bank Of India (27/07/2028)
CRISIL AAA
500
5
4.73%
10
7.34% Ultratech Cement Ltd (03/03/2028)
CRISIL AAA
500
5
4.73%
11
7.70% Power Finance Corporation Ltd (15/04/2033)
CRISIL AAA
500
5
4.73%
12
7.44% Small Industries Development Bank Of India (04/09/2026)
CARE AAA
500
5
4.73%
13
7.48% National Bank For Agriculture & Rural Development (15/09/2028)
CRISIL AAA
500
5
4.72%
14
6.14% Indian Oil Corporation Ltd (18/02/2027)
CRISIL AAA
50
5
4.72%
15
6.40% NHPC Ltd (12/08/2027)
CARE AAA
500
5
4.70%
16
7.3763% BAJAJ FINANCE LTD 26-JUN-28
CRISIL AAA
500
5
4.68%
17
7.68% LIC Housing Finance Ltd (29/05/2034)
CRISIL AAA
500
5
4.67%
18
Net Receivables / (Payables)
Unclassified
—
4
3.80%
19
TREPS
Unclassified
—
2
2.22%
20
364 DTB (10-SEP-2026)
Sovereign
100,000
1
0.95%
21
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Alternative Investment Fund
489
1
0.55%
Canara Robeco Corporate Bond Fund
Regular Plan · GROWTH OPTION · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹692,067
₹92,067
5.65%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
