CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 24.5203 ↓ -0.13%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 2.71% -0.13% -0.01% 1% 1.9% 4.88% 6.95% 5.96% 6.53% 6.93%
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 7.07% 7.47%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.69% 0.63% 0.45% 0.1% -0.05% 0.8% -0.24% 0.49% 0.23% 1.43%

NAV history

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

DateNAV% change
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 0.04%
30 June, 202624.5136 0.06%
29 June, 202624.4982 0.11%
25 June, 202624.4708 0.12%
24 June, 202624.4418 0.08%
23 June, 202624.4211 0.02%
22 June, 202624.4158 0.07%
19 June, 202624.3987 0%
18 June, 202624.3984 0.06%
17 June, 202624.3840 -0.01%
16 June, 202624.3868 0.03%
15 June, 202624.3789 0.12%
12 June, 202624.3491 0.09%
11 June, 202624.3280 -0.03%
10 June, 202624.3365 0.03%
9 June, 202624.3293 0.21%
8 June, 202624.2782 0.14%
5 June, 202624.2432 0.2%
4 June, 202624.1942 0.08%
3 June, 202624.1749 -0.02%
2 June, 202624.1797 0.04%
1 June, 202624.1689 0.06%
29 May, 202624.1544 0.09%
27 May, 202624.1338 0.03%
26 May, 202624.1254

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 24.5203 as on 8 July, 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 2.71% as on 8 July, 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 4.88% as on 8 July, 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 6.95% as on 8 July, 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 5.96% as on 8 July, 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 5.96% as on 8 July, 2026.