How to check the XIRR of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION?

You can track the exact XIRR and portfolio overlapping of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Canara Robeco Corporate Bond Fund - Direct Plan - Growth Option

Q: How to check portfolio overlap for CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION?

Use the MutualSaathi Portfolio Analyzer to compare CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Mutual Fund

Expense Ratio: 0.36

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Direct

Benchmark: CRISIL Corporate Debt A-II Index

Inception: 17-01-2014

Exit Load: Nil

Fund Size:₹111.46 Cr

Performance

Fund4.82%

Cat. Avg.5.26%

Fund6.71%

Cat. Avg.7.46%

Fund6.88%

Cat. Avg.7.45%

Fund5.94%

Cat. Avg.6.45%

10Y

Fund6.90%

Cat. Avg.7.35%

Fund7.46%

Cat. Avg.9.45%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		11.99	11.12%
2	7.44% Small Industries Development Bank Of India (04/09/2026)	DEBT	Bond/NCD	CARE AAA	6.62%	10.01	9.28%
3	7.51% REC Ltd (31/07/2026)	DEBT	Bond/NCD	CRISIL AAA	6.95%	10.00	9.27%
4	6.36% GOI 2031 (16-FEB-2031)	DEBT	G-Sec	Sovereign	6.42%	9.98	9.25%
5	8.15% RAJASTHAN SDL 16-APR-29	DEBT	SDL	Sovereign	6.94%	5.17	4.79%
6	8.45% Indian Railway Finance Corporation Ltd (04/12/2028)	DEBT	Bond/NCD	CRISIL AAA	7.04%	5.15	4.78%
7	8.55% HDFC Bank Ltd (27/03/2029)	DEBT	Bond/NCD	CRISIL AAA	7.36%	5.14	4.77%
8	7.70% Power Finance Corporation Ltd (15/04/2033)	DEBT	Bond/NCD	CRISIL AAA	7.30%	5.10	4.73%
9	8.40% Power Grid Corporation of India Ltd (27/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.07%	5.05	4.69%
10	9.00% NTPC Ltd (25/01/2027)	DEBT	Bond/NCD	CRISIL AAA	6.88%	5.05	4.68%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61586	+2.6%	+5.5%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.9%	+5.9%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.0%	+6.5%
5Y	09 Aug, 21	3 L.	3.52 L.	+17.5%	+6.5%
10Y	08 Aug, 16	6 L.	8.38 L.	+39.6%	+6.6%
SI	07 Mar, 14	7.45 L.	11.52 L.	+54.7%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.05 L.	+4.8%	+4.8%
2Y	18 Jul, 24	1 L.	1.14 L.	+13.8%	+6.7%
3Y	17 Jul, 23	1 L.	1.22 L.	+22.1%	+6.9%
5Y	19 Jul, 21	1 L.	1.33 L.	+33.4%	+5.9%
10Y	18 Jul, 16	1 L.	1.95 L.	+94.7%	+6.9%
SI	10 Feb, 14	1 L.	2.45 L.	+144.6%	+7.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.