Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.61
NAV as on 17 Mar 2026
6.91%/per year
Since Inception
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Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl Performance vs. Corporate Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Corporate Bond Index) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
64%
Government
26%
Corporate
55%
Government
28%
Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.04% |
Benchmark | CRISIL Corporate Debt TR INR |
| AUM | ₹111 Cr |
| Inception Date | 7 February, 2014 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 109.79% |
| Risk |   Moderate Risk |
About Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl
Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 7 February, 2014. The fund is managed by Avnish Jain, Suman Prasad. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl has ₹111 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl has given a CAGR return of 6.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.48%, 6.21% and 5.19% respectively.
Holdings
Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Power Finance Corporation Limited, Grasim Industries Ltd, LIC Housing Finance Ltd, Kotak Mahindra Prime Limited, Rec Limited
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl, since 7 February 2014
Suman Prasad
Fund Manager of Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl, since 18 July 2022
- AUM of the fund stands at 110.6 Cr as of Feb'26
- AUM decreased by 0.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl
How do I invest in Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl?
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