Canara Robeco Corporate Bond Fund Regular-IDCW Payout
Debt, Corporate Bond, Principal at low to moderate risk
1 Year Return 3.15% at 08 Jun 2026 12:17 PM
Canara Robeco Corporate Bond Fund Regular-IDCW Payout: Mutual Fund Overview
Canara Robeco Corporate Bond Fund Regular-IDCW Payout is an Corporate Bond mutual fund with over 12.33 years of performance history. The scheme manages an AUM of ₹108.49 Cr and has a NAV of ₹11.6903. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.15%.
Fund Details
NAV 11.6903
Sub-Type Corporate Bond
Rating 1
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.33
Fund Size(in Crores) 108.49
Fund Performance
1 Month 0.36%
3 Month 0.59%
6 Month 1.25%
1 Year 3.15%
3 Year 5.93%
5 Year 5.09%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.33%) Market Cap Large Cap 51.17 Mid Cap 12.32 Small Cap -63.82 Top Sectors Technology 0 Top Holding Adani Energy Solutions 0 Adani Enterprises -0.01 Adani Green Energy 0 Adani Ports and Special Economic Zone 0 Adani Power 0 Alkem Laboratories 0 Ambuja Cements 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Asian Paints 0 Aurobindo Pharma 0 AU Small Finance Bank 0 Avenue Supermarts 0 Axis Bank -0.01 Bajaj Finance 0 Bajaj Finserv 0 Bajaj Holdings & Invest. 0 Bandhan Bank 0 Bank of Baroda 0 Bank of India 0 Bharat Electronics -0.01 Bharat Forge 0 Bharat Heavy Electricals -0.01 Bharat Petroleum Corporation 0 Bharti Airtel -0.02 Biocon 0 Birlasoft -0.01 Bosch 0 Britannia Industries 0 BSE 0 Canara Bank 0 CG Power 0 Cholamandalam Investment and Finance Company -0.01 Cipla 0 Coforge 0 Container Corporation Of India 0 Crompton Greaves Con. Electricals 0 Cummins India 0 Dabur India 0 Dalmia Bharat 0 Delhivery 0 Divi's Laboratories 0 DLF -0.01 Eicher Motors 0 Eternal -0.01 Exide Industries 0 Fortis Healthcare 0 FSN E-Commerce Ventures 0 GAIL (India) 0 Glenmark Pharmaceuticals 0 GMR Airports 0 Godrej Consumer 0 Godrej Properties 0 Grasim Industries 0 Havells India 0 HDFC AMC 0 HDFC Bank -0.01 HDFC Life Insurance 0 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 Hindustan Zinc 0 Hitachi Energy India 0 ICICI Bank -0.02 ICICI Lombard Gen. Insurance 0 ICICI Prudential 0 IDFC First Bank 0 IEX 0 Indian Bank 0 Indian Oil Corporation 0 Indusind Bank 0 Indus Towers 0 Info Edge (India) 0 Inox Wind 0 Interglobe Aviation 0 ITC -0.01 Jindal Steel 0 JIO Financial 0 JSW Energy 0 JSW Steel 0 Kalyan Jewellers India 0 Kei Industries 0 Kotak Mahindra Bank -0.02 KPIT Technologies 0.01 Larsen & Toubro -0.01 Laurus Labs 0 LIC Housing Fin. 0 Lodha Developers 0 Lupin 0 Mahindra & Mahindra -0.01 Manappuram Finance 0 Marico 0 Maruti Suzuki India 0 Max Financial Services 0 Max Healthcare Institute 0 Mazagon Dock Shipbuilders 0 MCX 0 Mphasis 0 Muthoot Finance 0 National Aluminium Company 0 NBCC (India) 0 Nestle India 0 NMDC -0.01 NTPC 0 One97 Communications 0 ONGC 0 Page Industries 0 Patanjali Foods 0 PB Fintech 0 Pidilite Industries 0 PNB Housing Finance 0 Power Fin. Corp. 0 Power Grid Corporation Of India 0 Prestige Estates Projects 0 Punjab National Bank 0 RBL Bank 0 REC 0 Reliance Industries -0.01 Samvardhana Motherson 0 SBI Life Insurance Company 0 Shriram Finance 0 Solar Industries India 0 Sona BLW Precision Forgings 0 SRF 0 State Bank of India 0.01 Steel Authority Of India -0.01 Sun Pharmaceutical Industries -0.01 Supreme Industries 0 Suzlon Energy 0 Tata Consumer Products 0 Tata Motors Passenger Vehicles 0 Tata Power Company 0 Tata Steel 0 The Federal Bank 0 The Indian Hotels Company 0 The Phoenix Mills 0 Titan Company 0 Tube Investments Of India 0 TVS Motor Company 0 Ultratech Cement -0.01 United Spirits 0 UNO Minda 0 UPL 0 Varun Beverages 0 Vishal Mega Mart 0 Vodafone Idea 0 Waaree Energies 0 Yes Bank 0 Zydus Lifesciences 0
Debt & Others (100.33000000000001%) Sector Allocation State Development Loan 0.52 CBLO 3.54 Net Receivables 66.12 Debt Credit Ratings Cash & Call Money 70.24 A1+ 27.51 SOV 2.13 AAA 0.41 Others 0.04 Debt Category Canara Bank 1.46 Others 69.66 Kotak Mahindra Bank 0.49 Indian Railway Finance Corporation 0.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.0%
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 low to moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2014-02-07
Total AUM 118416.25
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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Canara Robeco Corporate Bond Fund Regular-IDCW Payout FAQs
How to invest in Canara Robeco Corporate Bond Fund Regular-IDCW Payout?
Investing in Canara Robeco Corporate Bond Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco Corporate Bond Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Canara Robeco Corporate Bond Fund Regular-IDCW Payout?
The term expense ratio for Canara Robeco Corporate Bond Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Corporate Bond Fund Regular-IDCW Payout is 1.0% as of 08 Jun 2026.
What is the NAV of Canara Robeco Corporate Bond Fund Regular-IDCW Payout?
The NAV of Canara Robeco Corporate Bond Fund Regular-IDCW Payout is ₹11.6903 as of 08 Jun 2026.
What is the AUM of Canara Robeco Corporate Bond Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Canara Robeco Corporate Bond Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Corporate Bond Fund Regular-IDCW Payout is ₹108.49 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Canara Robeco Corporate Bond Fund Regular-IDCW Payout?
The PE ratio of Canara Robeco Corporate Bond Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Canara Robeco Corporate Bond Fund Regular-IDCW Payout?
Yes, you can invest in Canara Robeco Corporate Bond Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Canara Robeco Corporate Bond Fund Regular-IDCW Payout in the last 5 years?
The return of Canara Robeco Corporate Bond Fund Regular-IDCW Payout in the last 5 years is 5.09%.
What is the minimum SIP investment required in Canara Robeco Corporate Bond Fund Regular-IDCW Payout?
The minimum SIP investment in Canara Robeco Corporate Bond Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Corporate Bond Fund Regular-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Canara Robeco Corporate Bond Fund Regular-IDCW Payout?
The NAV of Canara Robeco Corporate Bond Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹11.6903.
Who manages the Canara Robeco Corporate Bond Fund Regular-IDCW Payout?
The fund managers responsible for Canara Robeco Corporate Bond Fund Regular-IDCW Payout are:
- Avnish Jain
- Suman Prasad