TradePilotMutual funds · Debt Funds
Canara Robeco Corporate Bond Fund
Canara Robeco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 126686
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN
- INF760K01HC0
- Plan / option
- Direct / IDCW
- Fund age
- 12.8 years
- Expense ratio (TER)
- 0.35% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.4%
6 months▼ -0.0%
1 year▼ -0.9%
3-year CAGR▲ +0.5%
5-year CAGR▲ +0.3%
10-year CAGR▲ +0.7%
Volatility (3y)4.5%
Sharpe (3y)-1.22
Sortino (3y)-1.23
Beta vs NIFTY 50-0.01
Max fall (3y)-5.0%
Computed from NAV (3075 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 24.7855 |
| Regular · Growth | 22.9316 |
| Regular · IDCW | 11.6261 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.