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Fund Overview of Canara Robeco Corporate Bond Fund Regular-idcw
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₹107.8 CrAUM
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₹11.76NAV
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1.00%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Corporate Bond Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | 0.77% |
| 6 Months | 2.10% | NA | 4.70% |
| 1 Year | 3.95% | 3.95% | 8.70% |
| 2 Years | 12.43% | 6.03% | 8.37% |
| 3 Years | 19.45% | 6.10% | 7.76% |
| 5 Years | 28.92% | 5.21% | 6.43% |
| 7 Years | 49.11% | 5.87% | NA |
| 10 Years | 83.25% | 6.24% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Canara Robeco Corporate Bond Fund Regular-idcw with other mutual funds in the same category
Canara Robeco Corporate Bond Fund Regular-idcw
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
94.09%other assets or cash equivalents
5.91%Canara Robeco Corporate Bond Fund Regular-idcw is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 07 Feb 2014, the fund aims Income/Capital appreciation through a low credit risk strategy. Investment in a port folio constituted predominantly of AA+ and above rated corporate bonds. It manages assets worth ₹107.8 crore as on Sun May 31, 2026. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Corporate Bond Fund Regular-idcw
The portfolio allocation consists of 94.09% in debt instruments, 5.91% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 3.95% in the last year, a total return since inception of 6.82%.
The latest dividend was declared on 28 Nov 2025 at 3.00% of face value.
Considering investment horizon investors often evaluate best sip to invest as part of the long-term financial strategy.
Key Metrics of Canara Robeco Corporate Bond Fund Regular-idcw
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Standard Deviation1.22%
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Sharpe Ratio-0.13%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Corporate Bond Fund Direct-growth
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₹108 | 1.03% | 1.39% | 2.42% | 4.63% | 6.79% |
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Canara Robeco Corporate Bond Fund Regular-growth
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₹108 | 0.98% | 1.22% | 2.10% | 3.95% | 6.10% |
|
Canara Robeco Corporate Bond Fund Direct-idcw
|
₹108 | 1.03% | 1.39% | 2.42% | 4.63% | 6.79% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 9.26% | ₹9.99 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 9.26% | ₹9.99 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 9.26% | ₹9.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 9.26% | ₹9.98 Cr |
| State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100 | Unspecified | 4.73% | ₹5.10 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 4.71% | ₹5.08 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 4.71% | ₹5.08 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | 4.66% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 4.63% | ₹4.99 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 4.62% | ₹4.99 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 4.62% | ₹4.98 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 4.61% | ₹4.98 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.60% | ₹4.97 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 4.58% | ₹4.94 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.57% | ₹4.93 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 4.57% | ₹4.93 Cr |
| Net Receivables | Unspecified | 3.47% | ₹3.72 Cr |
| Repo | Unspecified | 2.44% | ₹2.64 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.91% | ₹0.98 Cr |
| Others Class A2 Aif | Unspecified | 0.53% | ₹0.58 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Corporate Bond Fund Regular-idcw
What is the current AUM of Canara Robeco Corporate Bond Fund Regular-idcw?
As of Sun May 31, 2026, Canara Robeco Corporate Bond Fund Regular-idcw manages assets worth ₹107.8 crore
How has Canara Robeco Corporate Bond Fund Regular-idcw performed recently?
- 3 Months: 1.22%
- 6 Months: 2.10%
What is the long-term performance of Canara Robeco Corporate Bond Fund Regular-idcw?
- 3 Years CAGR: 6.10%
- 5 Years CAGR: 5.21%
- Since Inception: 6.82%
What is the portfolio composition of Canara Robeco Corporate Bond Fund Regular-idcw?
Debt: 94.09%, Others: 5.91%.
Who manages Canara Robeco Corporate Bond Fund Regular-idcw?
Canara Robeco Corporate Bond Fund Regular-idcw is managed by Avnish Jain from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Corporate Bond Fund Regular-idcw?
Latest dividend was declared on 28 Nov 2025 at 3.00% of face value.
Which are the top companies Canara Robeco Corporate Bond Fund Regular-idcw has invested in?
- REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC – 9.26% of the fund's portfolio
- KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC – 9.26% of the fund's portfolio
- GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC – 9.26% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC – 9.26% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100 – 4.73% of the fund's portfolio
Which are the major sectors Canara Robeco Corporate Bond Fund Regular-idcw focuses on?
- Financial – 61.09% of the fund's portfolio
- Unspecified – 15.79% of the fund's portfolio
- Materials – 9.26% of the fund's portfolio
- Energy & Utilities – 9.24% of the fund's portfolio
- Entities – 4.62% of the fund's portfolio
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