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

Canara Robeco Corporate Bond Fund - Direct Plan - IDCW (Payout/Reinvestment)

Scheme code #126686 · Open Ended Schemes

₹12.4715

Latest NAV

02-09-2026

0.01%

Day change

₹12.7031

52-week high

₹12.3546

52-week low

NAV history

Returns

1 month	0.16%
3 months	-0.62%
6 months	-0.16%
1 year (absolute)	0.08%
3 years (absolute)	1.80%
5 years (absolute)	1.44%
1Y CAGR	0.08%
3Y CAGR	0.60%
5Y CAGR	0.29%
Since inception CAGR	1.75%

Risk metrics

Volatility (1Y, annualized σ)	3.80%
Volatility (3Y, annualized σ)	4.53%
Max drawdown (1Y)	-2.74%
Max drawdown (3Y)	-4.95%
Max drawdown (all time)	-6.21%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-1.19

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01HC0
ISIN (Div reinvest)	INF760K01HD8
AMC code	CR
Scheme code	126686
Earliest NAV date	10-02-2014
Total NAV observations	3,030
History last refreshed	2026-09-03 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.