Canara Robeco Corporate Bond Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 126687
₹22.93
+3.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹22.16 on 11 November 2025 to ₹22.93 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Corporate Bond
- Yearly fee
- 1.00%
- Since 1 August 2026
- Fund size
- ₹104 crore
- Started
- 7 February 2014
- Exit load
- None
- Compared against
- CRISIL Corporate Debt A-II
- Plan
- Regular · Growth
- Holds
- 21 lines, no company shares
- 21 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 92.9% · cash 7.1% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
14.3% - 2
STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100
4.9% - 3
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC
4.9% - 4
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
4.9% - 5
NTPC LIMITED 9 BD 25JN27 FVRS2LAC LOA UPTO 21MR12
4.9% - 6
Power Grid Corpn. Of India Ltd. 8.40 27/05/2027
4.9% - 7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
4.8% - 8
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC
4.8% - 9
KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC
4.8% - 10
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC
4.8%
Show all 21
- 11
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
4.8% - 12
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC
4.8% - 13
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
4.8% - 14
NHPC LIMITED SR AG 6.40 BD 12AG27 FVRS1LAC
4.8% - 15
POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC
4.8% - 16
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
4.8% - 17
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC
4.7% - 18
Net Receivables
4.0% - 19
Repo
3.1% - 20
364 DAYS T-BILL 02092027
0.9% - 21
Others Class A2 AIF
0.6%
What does it cost?
1.00% a year: ₹100 on every ₹10,000 you hold.
The middle fee for Corporate Bond direct plans is 0.34%.
The direct plan of this fund costs 0.37% a year.
Exit load: None
How has it done?
- 1 year
- +3.5%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.2%
Worst fall so far: −2.0% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 1.00% and 1.05% a year (6 changes, 19 May – 1 Aug 2026).
- 16 May 2026Fee changed from 1.10% to 1.00% a year.
- 15 May 2026Fee changed from 1.00% to 1.10% a year.
- 30 April 2026Fee moved between 1.00% and 1.03% a year (47 changes, 4 Feb 2022 – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 August 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026