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Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION

Canara Robeco · Corporate Bond Fund · Debt · #126685

NAV history

10.0213.6917.3621.0424.71Feb 2014Apr 2017Jun 2020Aug 2023Oct 2026
Latest NAV12 Oct 2026
₹24.63
Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION returns by holding period
1 Day-0.14%
1 Month-0.23%
6 Month+2.20%
1 Year CAGR+3.99%
3 Year CAGR+6.61%
5 Year CAGR+5.81%
10 Year CAGR+6.57%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.39%
AUM · April - June 2026
₹108 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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