Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
Expense Ratio: 1.03
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: CRISIL Corporate Debt A-II Index
Inception: 17-01-2014
Exit Load: Nil
Fund Size:₹111.46 Cr
Performance
1Y
Fund4.13%
Cat. Avg.4.82%
2Y
Fund6.00%
Cat. Avg.7.04%
3Y
Fund6.17%
Cat. Avg.7.03%
5Y
Fund5.26%
Cat. Avg.6.02%
10Y
Fund6.17%
Cat. Avg.6.89%
SI
Fund6.80%
Cat. Avg.8.17%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 11.99 | 11.12% |
| 2 | 7.44% Small Industries Development Bank Of India (04/09/2026) | 10.01 | 9.28% |
| 3 | 7.51% REC Ltd (31/07/2026) | 10.00 | 9.27% |
| 4 | 6.36% GOI 2031 (16-FEB-2031) | 9.98 | 9.25% |
| 5 | 8.15% RAJASTHAN SDL 16-APR-29 | 5.17 | 4.79% |
| 6 | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 5.15 | 4.78% |
| 7 | 8.55% HDFC Bank Ltd (27/03/2029) | 5.14 | 4.77% |
| 8 | 7.70% Power Finance Corporation Ltd (15/04/2033) | 5.10 | 4.73% |
| 9 | 8.40% Power Grid Corporation of India Ltd (27/05/2027) | 5.05 | 4.69% |
| 10 | 9.00% NTPC Ltd (25/01/2027) | 5.05 | 4.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61413 | +2.4% | +4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.47 L. | +15.6% | +5.8% |
| 10Y | 08 Aug, 16 | 6 L. | 8.08 L. | +34.7% | +5.9% |
| SI | 07 Mar, 14 | 7.45 L. | 11.01 L. | +47.8% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +12.3% | +6.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +19.7% | +6.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.29 L. | +29.2% | +5.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.82 L. | +82.0% | +6.2% |
| SI | 10 Feb, 14 | 1 L. | 2.27 L. | +126.8% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.