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Sunday, 19 Jul 2026 · IST
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Canara Robeco

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

Latest NAV
₹24.5484
As of
17 Jul 2026
2,998 NAV records on file
Category
Corporate Bond Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
126685
ISIN (Growth)
INF760K01HB2
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.02% +0.01% +0.01 9 / 22 Q2
1W 0.00% -0.04% +0.04 4 / 22 Q1
2W +0.01% -0.10% +0.11 3 / 22 Q1
1M +0.67% +0.75% -0.07 17 / 22 Q4
3M +1.69% +1.86% -0.17 18 / 22 Q4
6M +2.99% +3.23% -0.24 18 / 22 Q4
YTD +2.83% +2.98% -0.15 16 / 22 Q3
1Y +4.82% +5.28% -0.46 20 / 22 Q4
2Y +6.71% +7.48% -0.77 22 / 22 Q4
3Y +6.85% +7.44% -0.58 22 / 22 Q4
4Y +6.76% +7.35% -0.59 20 / 20 Q4
5Y +5.94% +6.45% -0.51 18 / 18 Q4
7Y +6.47% +7.02% -0.55 17 / 17 Q4
10Y +6.88% +7.34% -0.46 12 / 12 Q4
Inception +7.46% +7.39% +0.07 10 / 21 Q2

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +2.83% +2.98% -0.15 16 / 22
2025 +6.81% +8.00% -1.19 22 / 22
2024 +8.14% +8.40% -0.26 19 / 22
2023 +6.72% +7.17% -0.45 20 / 21
2022 +3.57% +3.71% -0.14 12 / 19
2021 +3.43% +4.05% -0.62 15 / 17
2020 +10.27% +10.76% -0.50 12 / 17
2019 +10.24% +9.59% +0.65 6 / 16
2018 +5.94% +6.68% -0.74 10 / 13
2017 +5.76% +6.11% -0.36 9 / 12
2016 +10.29% +10.64% -0.34 5 / 11

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+7.40%
140 windows
min 2.3% · max 12.3%
100% positive
3-Year rolling
+7.18%
116 windows
min 4.4% · max 10.0%
100% positive
5-Year rolling
+7.14%
91 windows
min 5.7% · max 8.8%
100% positive
7-Year rolling
+7.18%
67 windows
min 6.4% · max 8.7%
100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
1.22%
3-year · annualised
Sharpe ratio
0.14
vs risk-free 6.5%
Sortino ratio
Downside-only deviation
Max drawdown
-0.48%
Aug 2025 → Aug 2025
% positive months
94.4%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Corporate Bond Fund

Scheme NAV
HDFC Corporate Bond Fund - Growth Option - Direct Plan ₹35.1786
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus ₹47.7824
SBI Corporate Bond Fund - Direct Plan - Growth ₹16.9438
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ₹33.3928
Invesco India Corporate Bond Fund - Direct Plan - Growth ₹3,612.3962
BANDHAN Corporate Bond Fund - Direct Growth ₹21.0929
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan ₹121.5081
Franklin India Corporate Debt Fund - Direct - GROWTH ₹115.3450
Mirae Asset Corporate Bond Fund Direct Growth Plan ₹13.7647
Kotak Corporate Bond Fund- Direct Plan- Growth Option ₹4,186.0394

Recent NAVs

Date NAV
17 Jul 2026 ₹24.5484
16 Jul 2026 ₹24.5426
15 Jul 2026 ₹24.5328
14 Jul 2026 ₹24.5258
13 Jul 2026 ₹24.5555
10 Jul 2026 ₹24.5486
9 Jul 2026 ₹24.5291
8 Jul 2026 ₹24.5203
7 Jul 2026 ₹24.5528
6 Jul 2026 ₹24.5576

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION is ₹24.5484. It's a Corporate Bond Fund from Canara Robeco, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION has NAV history starting from 10 Feb 2014, a track record of about 12 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION is managed by Canara Robeco. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION has delivered a absolute return of 4.82% — -0.46 pp behind the Corporate Bond Fund category average of 5.28%. The fund ranks #20 of 22 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION has delivered a CAGR of 6.85% — -0.58 pp behind the Corporate Bond Fund category average of 7.44%. The fund ranks #22 of 22 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION has delivered a CAGR of 5.94% — -0.51 pp behind the Corporate Bond Fund category average of 6.45%. The fund ranks #18 of 18 in its category — the bottom (Q4) quartile.
₹1 lakh invested in CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION exactly 10 years ago would be worth approximately ₹194,567 today — a multiplier of 1.95×, based on the 10-year CAGR of 6.88%. The category average over the same window would have grown ₹1 lakh to ₹203,081.
A ₹10,000 monthly SIP in CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION over the last 5 years — total invested ₹600,000 — would be worth ₹707,233 today. That's an XIRR (money-weighted annualised return) of 6.51%.
A ₹10,000 monthly SIP for 10 years in CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION = ₹1,200,000 invested. It would currently be worth ₹1,682,317 (multiplier 1.40×). XIRR: 6.57%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION ranks #18 out of 18 funds in the Corporate Bond Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 6.45%; this fund delivered 5.94%.
The worst peak-to-trough decline CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION has experienced over the last 5-year window is 0.92% — its NAV fell from a high on 07 Apr 2022 to a low on 09 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION averaged 7.14% (best 8.77%, worst 5.69%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.58 — negative risk-adjusted performance.
In calendar year 2025, CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION returned 6.81% — lagging the Corporate Bond Fund category average of 8.00% by 1.19 pp. It ranked #22 of 22 in its category that year.
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION is suitable for an investor whose:
  • time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
  • primary goal is capital preservation or steady accrual, not high growth
  • tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.9%. 5-year CAGR: 5.94%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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