CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 24.6925 ↓ -0.02%
[as on 11 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 3.43% -0.02% 0.22% 0.59% 2.17% 5.3% 7.01% 5.99% 6.47% 6.81%
SBI Corporate Bond Fund - Direct Plan - Growth 3.37% -0.04% 0.26% 0.54% 2.43% 5.49% 7.54% 6.44% 6.91%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.92% -0.04% 0.25% 0.48% 2.59% 6.42% 7.75% 7% 7.37% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.38% -0.04% 0.25% 0.41% 2.71% 5.42% 7.51% 6.54% 7.1% 7.41%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.73% -0.04% 0.25% 0.55% 2.56% 5.77% 7.82% 6.95% 7.26% 7.41%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.41% -0.03% 0.28% 0.4% 2.68% 5.56% 7.49% 6.58% 7.22% 7.46%

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
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 0.03%
10 July, 202624.5486 0.08%
9 July, 202624.5291 0.04%
8 July, 202624.5203 -0.13%
7 July, 202624.5528 -0.02%
6 July, 202624.5576 0.05%
3 July, 202624.5457 0.02%
2 July, 202624.5405 0.07%
1 July, 202624.5225

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 24.6925 as on 11 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 3.43% as on 11 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 5.3% as on 11 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 7.01% as on 11 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 5.99% as on 11 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 5.99% as on 11 August, 2026.