Should I invest in CANARA ROBECO CORPORATE BOND FUND?

We don't give personal investment advice. CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 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+ yearsprimary goal is capital preservation or steady accrual, not high growthtax 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: 5.0%. 5-year CAGR: 0.69%.

Canara Robeco

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Latest NAV

₹12.5475

As of

3 Jun 2026

2,967 NAV records on file

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

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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	+0.04%	+14.97%	-14.92	56 / 72	Q4
1W	+0.22%	+15.14%	-14.91	48 / 72	Q3
2W	+0.29%	+15.28%	-14.99	52 / 72	Q3
1M	+0.18%	+15.20%	-15.02	25 / 72	Q2
3M	+0.47%	+14.82%	-14.35	14 / 72	Q1
6M	+1.36%	+15.94%	-14.58	15 / 71	Q1
YTD	+1.28%	+15.04%	-13.76	12 / 71	Q1
1Y	+0.96%	+17.89%	-16.94	29 / 71	Q2
2Y	+2.39%	+5.94%	-3.55	30 / 71	Q2
3Y	+1.23%	+2.32%	-1.09	27 / 66	Q2
4Y	+1.39%	+2.56%	-1.17	26 / 61	Q2
5Y	+0.69%	+1.49%	-0.80	20 / 52	Q2
7Y	+1.16%	+1.91%	-0.75	21 / 50	Q2
10Y	+1.26%	+1.54%	-0.28	10 / 31	Q2
Inception	+1.83%	+6.36%	-4.53	32 / 67	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	+1.28%	-0.52%	+1.80	4 / 58
2025	+1.49%	+3.04%	-1.56	30 / 61
2024	+2.74%	+3.39%	-0.65	26 / 62
2023	-1.17%	+2.73%	-3.90	59 / 60
2022	-0.49%	+19.77%	-20.26	44 / 61
2021	-1.53%	-1.89%	+0.35	37 / 54
2020	+4.05%	+4.23%	-0.18	22 / 50
2019	+3.46%	+2.75%	+0.71	16 / 47
2018	-0.38%	+1.54%	-1.92	34 / 37
2017	-0.44%	+1.60%	-2.04	28 / 33
2016	+3.85%	+4.73%	-0.89	12 / 27

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

+1.52%

138 windows

min -2.8% · max 9.2%

67% positive

3-Year rolling

+1.26%

114 windows

min -1.0% · max 4.7%

87% positive

5-Year rolling

+1.24%

90 windows

min 0.2% · max 2.9%

100% positive

7-Year rolling

+1.25%

65 windows

min 0.5% · max 2.8%

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

3.94%

3-year · annualised

Sharpe ratio

-1.32

vs risk-free 6.5%

Sortino ratio

-1.54

Downside-only deviation

Max drawdown

-4.95%

Nov 2023 → Nov 2023

% positive months

77.8%

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	Fund house	NAV	As of
HDFC Corporate Bond Fund - IDCW Option - Direct Plan	HDFC	₹21.0823	3 Jun 2026
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option	Nippon India	₹17.0800	3 Jun 2026
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.6984	3 Jun 2026
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	ICICI Prudential	₹10.2250	3 Jun 2026
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)	Invesco	₹1,216.0142	3 Jun 2026
BANDHAN Corporate Bond Fund - Direct Annual IDCW	Bandhan	₹10.3094	3 Jun 2026
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹10.4102	3 Jun 2026
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW	Franklin India	₹18.7176	3 Jun 2026
Mirae Asset Corporate Bond Fund Direct IDCW	Mirae Asset	₹13.5152	3 Jun 2026
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option	Kotak	₹1,071.7888	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.5475
2 Jun 2026	₹12.5499
1 Jun 2026	₹12.5443
29 May 2026	₹12.5368
27 May 2026	₹12.5261
26 May 2026	₹12.5218
25 May 2026	₹12.5209
22 May 2026	₹12.5024
21 May 2026	₹12.4965
20 May 2026	₹12.5087

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 03 Jun 2026, the NAV of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is ₹12.5475. It's a Corporate Bond Fund from Canara Robeco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has NAV history starting from 10 Feb 2014, a track record of about 12 years 3 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 - IDCW (Payout/Reinvestment) 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 - IDCW (Payout/Reinvestment) has delivered a absolute return of 0.96% — -16.94 pp behind the Corporate Bond Fund category average of 17.89%. The fund ranks #29 of 71 in its category — the second (Q2) quartile.

Over the trailing 3-year window, CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered a CAGR of 1.23% — -1.09 pp behind the Corporate Bond Fund category average of 2.32%. The fund ranks #27 of 66 in its category — the second (Q2) quartile.

Over the trailing 5-year window, CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered a CAGR of 0.69% — -0.8 pp behind the Corporate Bond Fund category average of 1.49%. The fund ranks #20 of 52 in its category — the second (Q2) quartile.

₹1 lakh invested in CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) exactly 10 years ago would be worth approximately ₹113,346 today — a multiplier of 1.13×, based on the 10-year CAGR of 1.26%. The category average over the same window would have grown ₹1 lakh to ₹116,548.

A ₹10,000 monthly SIP in CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹616,487 today. That's an XIRR (money-weighted annualised return) of 1.07%.

A ₹10,000 monthly SIP for 10 years in CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹1,259,560 (multiplier 1.05×). XIRR: 0.96%. 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 - IDCW (Payout/Reinvestment) ranks #20 out of 52 funds in the Corporate Bond Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 1.49%; this fund delivered 0.69%.

The worst peak-to-trough decline CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has experienced over the last 5-year window is 4.95% — its NAV fell from a high on 23 Nov 2023 to a low on 28 Nov 2023. 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 - IDCW (Payout/Reinvestment) averaged 1.24% (best 2.87%, worst 0.19%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.58 — negative risk-adjusted performance.

In calendar year 2025, CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) returned 1.49% — lagging the Corporate Bond Fund category average of 3.04% by 1.56 pp. It ranked #30 of 61 in its category that year.

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 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 - IDCW (Payout/Reinvestment) 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: 5.0%. 5-year CAGR: 0.69%.

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