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

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

Scheme code #126688 · Open Ended Schemes

₹11.5761

Latest NAV

02-09-2026

0.00%

Day change

₹11.8425

52-week high

₹11.5106

52-week low

NAV history

Returns

1 month	0.10%
3 months	-0.72%
6 months	-0.41%
1 year (absolute)	-0.50%
3 years (absolute)	0.03%
5 years (absolute)	-1.69%
1Y CAGR	-0.50%
3Y CAGR	0.01%
5Y CAGR	-0.34%
Since inception CAGR	1.14%

Risk metrics

Volatility (1Y, annualized σ)	3.77%
Volatility (3Y, annualized σ)	4.51%
Max drawdown (1Y)	-2.80%
Max drawdown (3Y)	-4.92%
Max drawdown (all time)	-8.22%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	-1.33

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01GZ3
ISIN (Div reinvest)	INF760K01HA4
AMC code	CR
Scheme code	126688
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.