Income-oriented debt or money-market exposure
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
AA+ and above rated Corporate Debt of varying maturities - 80% to 100% (Risk- Low to Medium) Other Debt (including government securities) and Money Market Instruments - 0% to 20% (Risk- Low to Medium) Invits- 0% to 10% (Risk- Medium to High)
- SEBI category
- Corporate Bond Fund
- Fund type
- An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.
- Primary benchmark
- CRISIL Corporate Debt A-II Index
- Secondary benchmark
- N.A
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Avnish Jain / Ms. Suman Prasad
- Manager tenure on this scheme
- Since Since 7-Feb-14 / Since 18-July-2022
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION | ₹24.6911 | 04 Sep 2026 |
| Canara Robeco Corporate Bond Fund - Direct Plan - IDCW (Payout/Reinvestment) | ₹12.4924 | 04 Sep 2026 |
| Canara Robeco Corporate Bond Fund - Regular Plan - GROWTH OPTION | ₹22.8706 | 04 Sep 2026 |
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) | ₹11.5952 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.00%, Direct 0.37%
- Exit load
- NIL
- Minimum application
- Rs. 5000 · multiples of In multiple of Re.1
- SIP frequency
- SIP(Any date/monthly/quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly)
- Minimum SIP amount
- Rs. 1000(Rs. 2000 for Quarterly)
- Minimum instalments
- N.A
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.