NAV as on 18-08-2026
| Fund name | Canara Robeco Corporate Bond Fund |
| Category | Corporate Bond Fund |
| AMC | Canara Robeco Corporate Bond Fund |
| Current NAV | ₹22.90 (18-08-2026) |
| Expense ratio | 1.00 |
| Exit load | NIL |
| Riskometer | Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date |
View full details, NAV chart, holdings & fund managers →
Canara Robeco Corporate Bond Fund is an open-ended mutual fund scheme in the Corporate Bond Fund category, offered by Canara Robeco Corporate Bond Fund. Its latest NAV is ₹22.90 as on 18-08-2026. Over the trailing periods it has delivered +4.80% (1Y), +6.34% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Canara Robeco Corporate Bond Fund?
The current NAV is ₹22.90 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+4.80%, +6.34% and N/A respectively (annualised).