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Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundDirectGrowth

Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION

Scheme code #126685 · Open Ended Schemes

₹24.6497
Latest NAV
02-09-2026
0.01%
Day change
₹24.7171
52-week high
₹23.4008
52-week low
NAV history
Returns
1 month0.16%
3 months1.94%
6 months2.43%
1 year (absolute)5.34%
3 years (absolute)21.80%
5 years (absolute)32.79%
1Y CAGR5.34%
3Y CAGR6.79%
5Y CAGR5.84%
Since inception CAGR7.42%
Risk metrics
Volatility (1Y, annualized σ)1.01%
Volatility (3Y, annualized σ)0.93%
Max drawdown (1Y)-0.43%
Max drawdown (3Y)-0.48%
Max drawdown (all time)-2.01%
Sharpe ratio (1Y, rf=6%)-0.56
Sharpe ratio (3Y, rf=6%)0.93
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Corporate Bond Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF760K01HB2
ISIN (Div reinvest)
AMC codeCR
Scheme code126685
Earliest NAV date10-02-2014
Total NAV observations3,030
History last refreshed2026-09-03 17:49:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.