Item: Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl

11.641 (0.057%)

NAV on September 03, 2025

Category Fixed income:
Corporate Bond

Total Assets 115 cr

Turnover Ratio 109.79%

Expense Ratio 1.02%

Exit Load

Returns

Min Investment 5,000

Fund Manager Suman Prasad (Since about 3 years) Avnish Jain (Since over 11 years)

ISIN INF760K01GZ3

Fund Family Canara Robeco

P/E Ratio —

P/B Ratio —

Launch Date February 07, 2014

Benchmark CRISIL Corporate Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.101	10.01%	1,544 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.274	9.03%	9,469 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.584	8.82%	10,188 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.572	8.39%	33,485 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.502	8.11%	35,801 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.556	8.00%	28,149 cr	0.33%	Below Average