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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Corporate Bond Fund (G)

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 113
  • Inception Date : 07-Feb-2014
  • Category : Corporate Bond Fund

arrow top 22.1057 0.01(0.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)22.1057 (29-Oct-2025) / 20.7253 (31-Oct-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Corporate Debt A-II Index
Exit LoadNilValue of (rupee) 1,00,000 since inception221,057
Fund ManagerAvnish JainExpense Ratio(%)1.02

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 4.33 years Yield To Maturity 6.74 %
Modified Duration 3.27 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.49 Standard Deviation 0.31
Beta 0.04 Sharpe 0.68
R-Squared 0.40 Treynor Factor 0.56

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Power Fin.Corpn. Corporate Debts 1000 9.14
LIC Housing Fin. Corporate Debts 1000 9.06
Grasim Inds Corporate Debts 100 9.02
Kotak Mahindra P Corporate Debts 1000 8.95
REC Ltd Corporate Debts 1000 8.88

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Corporate Bond Fund (G) 5.62 1.03 2.25 6.73 6.79 5.15 6.43 6.99

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.67 7.08 NA 7.80 113.30
2024 7.45 8.21 NA 8.12 133.09
2023 5.99 6.78 NA 18.10 159.91
2022 2.89 3.20 NA 2.80 195.56
2021 2.79 3.40 NA 21.69 261.24

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 1.34 1.47 NA -7.27 133.09
Mar-2025 2.12 2.26 NA -1.39 118.84
Sep-2025 0.77 1.01 NA -4.10 113.81
Jun-2025 1.55 2.27 NA 9.97 115.92

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Short Term Income Fund 241.11 9.41 9.99 10.09 6.13 18-Dec-2008 0.87 1.27
AXIS Short Duration Fund 12,200.82 8.61 7.75 6.03 7.55 02-Mar-2010 1.69 0.28
Nippon India Short Duration Fund 8,816.28 8.45 7.75 6.15 7.65 23-Dec-2002 1.59 0.30
SBI Short Horizon Debt - Short Term 16,276.82 8.27 7.61 5.75 7.45 27-Jul-2007 1.58 0.28
HDFC Short Term Debt Fund 17,621.91 8.25 7.92 6.21 8.03 25-Jun-2010 1.98 0.26
ICICI Pru Short Term Fund 22,387.34 8.23 7.80 6.38 7.86 25-Oct-2001 2.24 0.22
HSBC Short Duration Fund 4,454.79 8.20 7.44 5.57 7.45 27-Dec-2011 1.37 0.29
Aditya Birla SL Short Term Fund 10,696.23 8.16 7.62 6.17 7.29 09-May-2003 1.57 0.28
Invesco India Short Duration Fund 925.17 8.03 7.36 5.41 7.19 24-Mar-2007 1.20 0.31
Bandhan Bond Fund - STP 10,673.19 8.01 7.63 5.71 7.34 14-Dec-2000 1.30 0.34
TRUSTMF Short Duration Fund 102.44 8.00 7.29 NA 5.96 06-Aug-2021 1.27 0.28
Baroda BNP Paribas Short Term Bond Fund 271.94 7.98 7.57 5.78 7.39 30-Jun-2010 1.40 0.30
Mirae Asset Short Duration Fund 703.54 7.95 7.26 5.55 6.42 16-Mar-2018 1.19 0.29
UTI-Short Duration Fund 3,230.60 7.83 7.31 6.64 7.02 26-Jun-2003 1.40 0.26
DSP Short Term Fund 3,675.02 7.77 7.35 5.54 6.97 09-Sep-2002 1.27 0.29
Groww Short Duration Fund 134.59 7.74 6.72 4.85 6.42 13-Sep-2013 0.72 0.29
Sundaram Short Duration Fund 195.11 7.73 7.50 5.81 6.94 09-May-2003 1.44 0.29
Kotak Bond - Short Term Fund 18,155.54 7.73 7.32 5.61 7.37 02-May-2002 1.21 0.30
JM Short Duration Fund 84.67 7.65 6.93 NA 6.69 29-Aug-2022 0.89 0.28
Mahindra Manulife Short Duration Fund 71.33 7.60 7.23 NA 5.76 23-Feb-2021 1.33 0.26
LIC MF Short Duration Fund 151.13 7.57 7.05 5.15 5.83 01-Feb-2019 0.97 0.30
Canara Robeco Short Duration Fund 427.39 7.40 6.96 5.26 6.77 25-Apr-2011 1.05 0.26
Tata Short Term Bond Fund 3,305.01 7.34 7.14 5.33 7.06 08-Aug-2002 1.03 0.31
Union Short Duration Fund 363.64 NA NA NA 6.11 31-Jan-2025 1.24 0.48

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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Trading


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