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NAVs as of 20 Aug 2026
Canara Robeco Corporate Bond FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (59 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 10 Feb 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Canara Robeco Corporate Bond Fund |
|---|---|
| 10 Feb 2014 | ₹100.00 |
| 26 Feb 2015 | ₹109.11 |
| 13 Mar 2016 | ₹110.90 |
| 30 Mar 2017 | ₹115.60 |
| 15 Apr 2018 | ₹115.83 |
| 01 May 2019 | ₹116.86 |
| 16 May 2020 | ₹121.96 |
| 01 Jun 2021 | ₹120.80 |
| 17 Jun 2022 | ₹118.32 |
| 04 Jul 2023 | ₹120.93 |
| 19 Jul 2024 | ₹120.48 |
| 04 Aug 2025 | ₹124.68 |
| 20 Aug 2026 | ₹124.32 |
| Metric | Canara Robeco · Direct · IDCW NAV ₹12.48 Low to Moderate risk ★★★☆☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| +0.05% | +0.28% | |
| +0.74% | +0.86% | |
| +0.35% | +0.35% | |
| +0.90% | +0.36% | |
| +1.75% | +1.13% | |
| +0.70% | — | |
| +1.24% | +1.27% | |
| +1.22% | +0.78% | |
| +1.30% | +0.67% | |
| Risk | ||
| 4.45% | 2.69% | |
| -1.29 | -1.10 | |
| -1.31 | -1.11 | |
| -6.21% | -5.38% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.37% | 0.33% | |
| ₹108.33Cr | ₹5,096Cr | |
| — | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 130% | |
| Avnish Jain · 12.5y | — | |
| 10 Feb 2014 | — | |
| — | — | |
| — | — | |
| 14.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.