MF SCHEME PROFILE

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Canara Robeco Corporate Bond Fund - Dir (G)

13-Mar-2026 | 12:00 AM

AUM ( Cr) : 110
Inception Date : 07-Feb-2014
Category : Corporate Bond Fund

24.0470 -0.01(-0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	24.0763 (11-Mar-2026) / 22.6428 (17-Mar-2025)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	CRISIL Corporate Debt A-II Index
Exit Load	Nil	Value of () 1,00,000 since inception	240,470
Fund Manager	Avnish Jain	Expense Ratio(%)	0.42

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	3.79 years	Yield To Maturity	7.04 %
Modified Duration	2.92 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	0.41	Standard Deviation	0.32
Beta	0.05	Sharpe	0.63
R-Squared	0.44	Treynor Factor	0.35

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Power Fin.Corpn.	Corporate Debts	1000	9.26
LIC Housing Fin.	Corporate Debts	1000	9.17
Grasim Inds	Corporate Debts	100	9.17
Kotak Mahindra P	Corporate Debts	1000	9.12
REC Ltd	Corporate Debts	1000	9.07

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

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 - Dir (G)	0.76	0.96	2.40	6.31	7.13	6.02	7.10	7.52

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	0.73	0.60	NA	-12.47	110.21
2025	6.81	7.81	NA	8.55	111.41
2024	8.14	8.21	NA	8.12	133.09
2023	6.66	6.78	NA	18.10	159.91
2022	3.55	3.20	NA	2.80	195.56

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	2.28	2.26	NA	-1.39	118.84
Jun-2025	1.72	2.27	NA	9.97	115.92
Dec-2025	1.19	1.25	NA	5.23	111.41
Sep-2025	0.94	1.01	NA	-4.10	113.81

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
AXIS Short Duration Fund	11,859.67	7.35	7.47	6.17	7.47	02-Mar-2010	1.71	0.28
ICICI Pru Short Term Fund	22,852.22	7.30	7.55	6.53	7.81	25-Oct-2001	2.30	0.23
Nippon India Short Duration Fund	8,367.04	7.29	7.52	6.23	7.59	23-Dec-2002	1.55	0.31
HDFC Short Term Debt Fund	17,271.28	7.24	7.62	6.37	7.94	25-Jun-2010	1.96	0.27
Aditya Birla SL Short Term Fund	9,386.17	7.04	7.36	6.32	7.24	09-May-2003	1.62	0.29
SBI Short Horizon Debt - Short Term	17,213.15	6.99	7.27	5.97	7.38	27-Jul-2007	1.52	0.28
HSBC Short Duration Fund	4,308.25	6.97	7.14	5.76	7.35	27-Dec-2011	1.34	0.30
Union Short Duration Fund	137.17	6.76	NA	NA	6.58	31-Jan-2025	0.86	0.46
UTI-Short Duration Fund	3,089.84	6.75	7.06	6.80	6.97	26-Jun-2003	1.38	0.26
Sundaram Short Duration Fund	200.63	6.72	7.24	6.11	6.89	09-May-2003	1.42	0.30
Bandhan Short Duration Fund	10,282.74	6.70	7.26	5.91	7.29	14-Dec-2000	1.28	0.34
Baroda BNP Paribas Short Term Bond Fund	297.06	6.68	7.22	5.88	7.29	30-Jun-2010	1.39	0.31
TRUSTMF Short Duration Fund	91.55	6.66	6.91	NA	5.73	06-Aug-2021	1.22	0.29
Invesco India Short Duration Fund	1,064.30	6.66	7.05	5.58	7.12	24-Mar-2007	1.21	0.31
Kotak Bond - Short Term Fund	17,568.38	6.64	7.09	5.84	7.31	02-May-2002	1.20	0.31
DSP Short Term Fund	3,742.95	6.55	7.05	5.67	6.91	09-Sep-2002	1.25	0.29
Groww Short Duration Fund	94.47	6.53	6.27	4.95	6.31	13-Sep-2013	0.66	0.30
Mahindra Manulife Short Duration Fund	89.25	6.50	6.96	5.67	5.62	23-Feb-2021	1.30	0.27
Mirae Asset Short Duration Fund	580.07	6.46	6.92	5.68	6.26	16-Mar-2018	1.18	0.30
JM Short Duration Fund	83.69	6.44	6.64	NA	6.32	29-Aug-2022	0.92	0.28
LIC MF Short Duration Fund	193.58	6.44	6.78	5.36	5.71	01-Feb-2019	0.94	0.31
Bank of India Short Term Income Fund	279.29	6.34	7.19	10.22	6.08	18-Dec-2008	1.07	0.39
Canara Robeco Short Duration Fund	366.17	6.18	6.64	5.36	6.69	25-Apr-2011	1.00	0.26
Tata Short Term Bond Fund	3,745.31	5.86	6.69	5.51	6.99	08-Aug-2002	0.99	0.31
JioBlackRock Short Duration Fund	273.80	NA	NA	NA	0.59	NA	0.41	0.02