• Open Account

Canara Robeco Corporate Bond Fund - Dir (G)

Corporate Bond Fund • OPEN
NAV as of May 07, 2026
₹24.18
1 day change
Returns since inception
7.47%
CAGR
AUM (Fund size)
₹108 Cr
NAV: ₹ 24.18
as on May 07, 2026
Canara Robeco Corporate Bond Fund - Dir (G)

Canara Robeco Corporate Bond Fund - Dir (G) Overview

AUM (Fund size) ₹ 108 Cr
Expense ratio 0.44 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Corporate Debt A-II Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 12 yrs 3 m since Jan 17, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Grasim Inds 9.20%
Kotak Mahindra P 9.19%
S I D B I 9.16%
REC Ltd 9.15%
LIC Housing Fin. 9.14%
TREPS 7.37%
RAJASTHAN 2029 4.71%
I R F C 4.70%
HDFC Bank 4.69%
Power Grid Corpn 4.63%

Scheme Information

Canara Robeco Corporate Bond Fund - Dir (G) was launched on 17/01/2014. The fund manages ₹108 Cr in assets. Its current expense ratio is 0.44%.

Fund Manager: Avnish Jain

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Canara Robeco Corporate Bond Fund - Dir (G)

The current expense ratio of Canara Robeco Corporate Bond Fund - Dir (G) is 0.44%.

The AUM of Canara Robeco Corporate Bond Fund - Dir (G) is ₹108 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Corporate Bond Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹24.18.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×