CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 24.3280 ↓ -0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 1.9% -0.03% 0.55% 0.66% 1.05% 4.44% 6.75% 5.8% 6.58% 6.94%
SBI Corporate Bond Fund - Direct Plan - Growth 1.7% -0.08% 0.71% 0.78% 0.96% 4.6% 7.27% 6.21% 7.05%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.17% -0.05% 0.73% 0.87% 1.27% 5.53% 7.61% 6.74% 7.42% 7.58%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.57% -0.08% 0.9% 0.91% 0.93% 4.24% 7.25% 6.27% 7.23% 7.51%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2% -0.09% 0.79% 0.85% 1.22% 4.78% 7.53% 6.79% 7.32% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.88% -0.09% 0.8% 0.82% 1.04% 4.85% 7.47% 6.46% 7.05% 7.45%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.25% 0.69% 0.63% 0.45% 0.1% -0.05% 0.8% -0.24% 0.49% 0.23%

NAV history

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

DateNAV% change
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 0.01%
25 May, 202624.1237 0.15%
22 May, 202624.0881 0.05%
21 May, 202624.0769 -0.1%
20 May, 202624.1003 -0.04%
19 May, 202624.1101 0.05%
18 May, 202624.0990 -0.15%
15 May, 202624.1345 -0.07%
14 May, 202624.1513 -0.02%
13 May, 202624.1550 -0.02%
12 May, 202624.1588 -0.04%
11 May, 202624.1689 -0.03%
8 May, 202624.1757 0%
7 May, 202624.1762 0.05%
6 May, 202624.1646 0.1%
5 May, 202624.1410 0.02%
4 May, 202624.1372 0.1%
30 April, 202624.1137 -0.06%
29 April, 202624.1283

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 24.3280 as on 11 June, 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 1.9% as on 11 June, 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 4.44% as on 11 June, 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 6.75% as on 11 June, 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 5.8% as on 11 June, 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 5.8% as on 11 June, 2026.