Canara Robeco Corporate Bond Fund
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities.
Growthvine rating: 1/5 — ranked #22 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹22.83 (as of 2026-08-21) |
| AUM | ₹106 Cr |
| Expense ratio | 0.85% |
| Riskometer | Moderate |
| Fund manager | Avnish Jain |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.28% |
|---|---|
| Sharpe ratio | 0.25 |
| Standard deviation | 1.34% |
| Max drawdown | -2.04% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 86.4% of NIFTY Corporate Bond Index's upside and 56.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.9% | Q4 (Bottom) | #18 of 22 |
| 2025 | 6.1% | Q4 (Bottom) | #21 of 22 |
| 2024 | 7.5% | Q4 (Bottom) | #22 of 22 |
| 2023 | 6.0% | Q4 (Bottom) | #21 of 21 |
| 2022 | 2.9% | Q3 | #12 of 18 |