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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Canara Robeco Corporate Bond Fund - Regular Plan
|
Moderate
|
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1.04 |
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|
Moderate
|
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0.56 |
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|
Moderate
|
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0.70 |
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|
Low to Moderate
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0.65 |
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|
Moderate
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0.78 |
₹110 Cr
--
5,000
1,000
1,000
6
About Canara Robeco Corporate Bond Fund - Regular Plan
Canara Robeco Corporate Bond Fund - Regular Plan is a debt mutual fund scheme of Canara Robeco Mutual Fund. Launched on February 07, 2014, it is currently managed by Suman Prasad and Avnish Jain. The fund has an expense ratio of 1.04% with an overall AUM (Assets Under Management) of ₹110 Cr.
Canara Robeco Corporate Bond Fund - Regular Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities.
Suitability
Corporate Bond funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Canara Robeco Corporate Bond Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Canara Robeco Corporate Bond Fund - Regular Plan can be bought from the Canara Robeco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Canara Robeco Corporate Bond Fund - Regular Plan, is ₹22.3510 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/2033 |
9.26
|
|
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 |
9.17
|
|
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 |
9.17
|
|
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 |
9.12
|
|
REC Ltd SR 221 Debenture 7.51 31/07/2026 |
9.07
|
Over the past five years, Canara Robeco Corporate Bond Fund - Regular Plan has delivered an annualised return of 5.36% as of 19-Mar-2026.
The minimum investment required to start investing in Canara Robeco Corporate Bond Fund - Regular Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.