Canara Robeco Corporate Bond Fund Direct-IDCW Payout
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Debt, Corporate Bond, Principal at moderate risk
1 Year Return 6.75% at 22 Dec 2025 06:23 PM
Fund Details
NAV 12.3598
Sub-Type Corporate Bond
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 11.87
Fund Size(in Crores) 112.95
Fund Performance
1 Month -0.01%
3 Month 1.26%
6 Month 2.2%
1 Year 6.75%
3 Year 7.2%
5 Year 5.72%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.46%) Market Cap Small Cap -61.18 Mid Cap 22.63 Large Cap 38.09 Top Sectors Textiles 0 Top Holding Suzlon Energy 0 RBL Bank -0.01 Indus Towers 0 Bharat Electronics 0 Exide Industries -0.01 Punjab National Bank 0 Inox Wind 0 Indusind Bank 0 REC 0 NCC 0 Titan Company 0 Hindalco Industries -0.01 Varun Beverages 0 Dixon Technologies (India) 0 MCX -0.01 UPL -0.01 Ambuja Cements 0 Laurus Labs 0 Britannia Industries 0 Manappuram Finance 0 Steel Authority Of India 0 Yes Bank -0.01 CG Power 0 Nestle India 0 Bajaj Finserv 0 Adani Ports and Special Economic Zone -0.01 Indian Oil Corporation 0 Glenmark Pharmaceuticals -0.01 Bank of Baroda -0.01 Adani Energy Solutions -0.02 Shriram Finance -0.02 IEX 0 ITC -0.01 APL Apollo Tubes 0 Housing & Urban Dev Corp 0 Bandhan Bank 0 One97 Communications -0.01 Petronet LNG -0.01 Tata Power Company -0.01 Patanjali Foods 0 JSW Steel -0.01 Tata Consumer Products -0.01 Aditya Birla Capital 0 Hindustan Aero 0 Mahindra & Mahindra 0 SRF 0 Marico 0 Container Corporation Of India 0 PG Electroplast 0 Godrej Consumer 0 Lodha Developers -0.01 GMR Airports -0.01 HDFC Bank 0 Biocon 0 NMDC -0.02 Prestige Estates Projects 0 PB Fintech 0 Adani Green Energy -0.02 Bajaj Finance 0 Reliance Industries 0 LIC Housing Fin. -0.01 JIO Financial 0 Jindal Steel 0 HFCL -0.01 The Phoenix Mills 0 Divi's Laboratories -0.01 Tata Motors Passenger Vehicles 0 Grasim Industries 0 Max Financial Services 0 Oracle Financial Services Software 0 Delhivery 0 DLF -0.01 Vedanta -0.01 Hero Motocorp -0.01 Trent -0.01 Indian Railway Finance Corporation 0 Samvardhana Motherson 0 Hindustan Petroleum Corporation 0 Eternal -0.01 IDFC First Bank -0.02 JSW Energy -0.01 Tata Consultancy 0 Sammaan Capital -0.02 Kotak Mahindra Bank 0 Tech Mahindra 0 PNB Housing Finance -0.02 Axis Bank -0.02 UNO Minda 0 Solar Industries India -0.01 Godrej Properties 0 Crompton Greaves Con. Electricals 0 Kalyan Jewellers India -0.01 Mankind Pharma 0 ICICI Bank -0.01 Hindustan Zinc -0.01 Ultratech Cement 0 Aurobindo Pharma 0 NBCC (India) 0 Hindustan Unilever 0
Debt & Others (100.46%) Sector Allocation CBLO 3.96 Certificate of Deposit 5.62 Mutual Fund 20.28 Debt Credit Ratings Cash 70.4 A1+ 22.17 Cash & Call Money 5.37 SOV 1.98 AAA 0.38 Debt Category Punjab National Bank 1.9 Baroda BNP Paribas Money Market Direct-G 18.29 Union Bank of India 1.84 HDFC Bank 1.88
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.36%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Avnish Jain
Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Suman Prasad
Education Ms. Prasad is B.Sc and PGDMS.
Experience She has been associated with Canara Robeco since 1996.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 21
Date of Incorporation 2014-02-07
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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