Canara Robeco Corporate Bond Fund

₹22.76 NAV as on 04-07-2026

1Y+4.40%
3Y+6.30%
5YN/A

Fund details

Fund nameCanara Robeco Corporate Bond Fund
CategoryCorporate Bond Fund
AMCCanara Robeco Corporate Bond Fund
Current NAV₹22.76 (04-07-2026)
Expense ratio1.00
Exit loadNIL
RiskometerModerate
Registrar (RTA)KFin Technologies Limited
Allotment date

View full details, NAV chart, holdings & fund managers →

About Canara Robeco Corporate Bond Fund

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 ₹22.76 as on 04-07-2026. Over the trailing periods it has delivered +4.40% (1Y), +6.30% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Canara Robeco Corporate Bond Fund?
The current NAV is ₹22.76 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+4.40%, +6.30% and N/A respectively (annualised).