CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 24.6455 ↓ -0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 3.23% -0.05% -0.29% 0.32% 2.36% 5.25% 6.91% 5.89% 6.4% 6.78%
SBI Corporate Bond Fund - Direct Plan - Growth 3.15% -0.08% -0.32% 0.27% 2.64% 5.39% 7.4% 6.33% 6.84%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.73% -0.06% -0.32% 0.35% 2.87% 6.22% 7.61% 6.9% 7.31% 7.49%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.98% -0.14% -0.5% 0.1% 2.98% 5.12% 7.29% 6.38% 7.01% 7.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.43% -0.09% -0.37% 0.25% 2.78% 5.57% 7.67% 6.82% 7.19% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.07% -0.09% -0.48% 0.16% 2.96% 5.36% 7.32% 6.44% 7.14% 7.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.67% 5.76% 5.92% 10.31% 10.32% 3.45% 3.59% 6.72% 8.14% 6.85%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.63% 0.45% 0.1% -0.05% 0.8% -0.24% 0.49% 0.23% 1.43% 0.36%

NAV history

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202624.6455 -0.05%
20 August, 202624.6586 -0.14%
19 August, 202624.6941 0.02%
18 August, 202624.6894 -0.05%
17 August, 202624.7023 -0.06%
14 August, 202624.7171 0.03%
13 August, 202624.7107 0.05%
12 August, 202624.6981 0.02%
11 August, 202624.6925 -0.02%
10 August, 202624.6986 0.08%
7 August, 202624.6798 0.01%
6 August, 202624.6767 0.05%
5 August, 202624.6634 0.11%
4 August, 202624.6374 0.04%
3 August, 202624.6270 0.06%
31 July, 202624.6114 0.03%
30 July, 202624.6050 -0.02%
29 July, 202624.6092 0.01%
28 July, 202624.6070 0.02%
27 July, 202624.6016 0.15%
24 July, 202624.5647 0.02%
23 July, 202624.5591 0%
22 July, 202624.5579 -0.03%
21 July, 202624.5657 0.04%
20 July, 202624.5570 0.04%
17 July, 202624.5484 0.02%
16 July, 202624.5426 0.04%
15 July, 202624.5328 0.03%
14 July, 202624.5258 -0.12%
13 July, 202624.5555

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION is 24.6455 as on 21 August, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION are 3.23% as on 21 August, 2026.
  • What are 1 year returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION are 5.25% as on 21 August, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION are 6.91% as on 21 August, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION are 5.89% as on 21 August, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION are 5.89% as on 21 August, 2026.