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NAVs as of 20 Aug 2026

Canara Robeco Corporate Bond FundRegular · IDCWNippon India Corporate Bond FundRegular · IDCWKotak Corporate Bond FundRegular · IDCWUTI - Corporate Bond FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 09 Aug 201820 Aug 2026, limited by UTI - Corporate Bond Fund. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateCanara Robeco Corporate Bond FundNippon India Corporate Bond FundKotak Corporate Bond FundUTI - Corporate Bond Fund
09 Aug 2018₹100.00₹100.00₹100.00₹100.00
10 Apr 2019₹102.29₹105.48₹100.27₹103.35
11 Dec 2019₹102.42₹110.21₹99.69₹108.40
11 Aug 2020₹106.80₹117.46₹99.41₹114.96
13 Apr 2021₹106.59₹122.41₹100.32₹113.61
13 Dec 2021₹103.84₹126.96₹99.55₹114.83
15 Aug 2022₹103.02₹129.62₹99.00₹115.84
16 Apr 2023₹104.51₹135.45₹98.64₹120.43
16 Dec 2023₹100.65₹141.66₹102.70₹125.79
17 Aug 2024₹103.00₹149.64₹108.43₹132.41
18 Apr 2025₹106.13₹159.72₹115.41₹140.96
19 Dec 2025₹103.73₹165.70₹119.97₹146.31
20 Aug 2026₹104.33₹171.46₹124.00₹151.34
Canara Robeco Corporate Bond Fund, Nippon India Corporate Bond Fund, Kotak Corporate Bond Fund, UTI - Corporate Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Corporate Bond Fund median.
Metric
Canara Robeco · Regular · IDCW
NAV ₹11.58
Low to Moderate risk
★★☆☆☆
Nippon India · Regular · IDCW
NAV ₹20.42
Low to Moderate risk
★★★★★
Kotak Mahindra · Regular · IDCW
NAV ₹1,305.94
Low to Moderate risk
★★★★☆
UTI · Regular · IDCW
NAV ₹15.14
Low to Moderate risk
★★★★★
Category median
Corporate Bond Fund · 59 funds
-0.53%+5.23%+5.29%+5.21%+0.50%
+0.15%+7.31%+7.23%+7.13%+0.82%
-0.28%+6.45%Best in row+4.49%+5.60%+0.36%
+0.26%+6.94%Best in row+2.30%+0.36%
+1.15%+5.87%Best in row+2.15%+5.30%+1.12%
+0.11%+6.95%Best in row+6.13%+6.66%
+0.60%+6.30%Best in row+1.59%+4.71%+0.99%
+0.57%+6.41%Best in row+1.20%+4.68%+0.73%
+0.65%+6.24%Best in row+1.95%+0.76%
Risk
4.42%1.13%1.10%1.08%2.59%
-1.440.710.670.58-1.06
-1.441.05Best in row0.970.86-1.06
-8.22%-6.27%-4.00%-3.38%Best in row-5.50%
1.00%0.75%0.69%0.62%Best in row0.69%
₹108.33Cr₹9,209Cr₹16,126Cr₹5,314Cr₹5,096Cr
₹1.00K₹100₹100₹500
₹5.00K₹1.00K₹100₹500
Avnish Jain · 12.5yKinjal DesaiDeepak AgrawalAnurag Mittal
10 Feb 201412 Feb 201402 Feb 201509 Aug 2018
14.4%6.8%4.4%7.4%
10 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

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.