CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 24.1416 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 1.12% 0.03% 0.28% 0.4% 1.28% 4.85% 6.94% 5.9% 6.74% 6.95%
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.06% 0.46% -0.25% 0.69% 0.63% 0.45% 0.1% -0.05% 0.8% -0.24%

NAV history

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

DateNAV% change
16 April, 202624.1416 0.03%
15 April, 202624.1345 0.15%
13 April, 202624.0975 0.02%
10 April, 202624.0923 0.07%
9 April, 202624.0747 0.05%
8 April, 202624.0620 0.31%
7 April, 202623.9886 0.05%
6 April, 202623.9759 0.02%
2 April, 202623.9720 -0.1%
31 March, 202623.9967 0.02%
30 March, 202623.9923 -0.02%
27 March, 202623.9965 -0.01%
25 March, 202623.9989 -0.03%
24 March, 202624.0060 0%
23 March, 202624.0064 -0.23%
20 March, 202624.0614 0.01%
18 March, 202624.0588 0.03%
17 March, 202624.0504 0.02%
16 March, 202624.0452 -0.01%
13 March, 202624.0470 -0.02%
12 March, 202624.0521 -0.1%
11 March, 202624.0763 0.08%
10 March, 202624.0566 0.06%
9 March, 202624.0410 -0.1%
6 March, 202624.0653 0.02%
5 March, 202624.0609 0.1%
4 March, 202624.0369 -0.12%
2 March, 202624.0655 0.05%
27 February, 202624.0539 0.06%
26 February, 202624.0403

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 24.1416 as on 16 April, 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 1.12% as on 16 April, 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 4.85% as on 16 April, 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 6.94% as on 16 April, 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 5.9% as on 16 April, 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 5.9% as on 16 April, 2026.