CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 24.1338 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 1.09% 0.03% 0.14% -0.05% 0.33% 3.44% 6.53% 5.68% 6.52% 6.89%
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% -0.25% 0.69% 0.63% 0.45% 0.1% -0.05% 0.8% -0.24% 0.49%

NAV history

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

DateNAV% change
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 -0.06%
28 April, 202624.1434 -0.01%
27 April, 202624.1449 0.06%
24 April, 202624.1313 -0.05%
23 April, 202624.1432 -0.04%
22 April, 202624.1526 0%
21 April, 202624.1519 0%
20 April, 202624.1511 0.05%
17 April, 202624.1400 -0.01%
16 April, 202624.1416 0.03%
15 April, 202624.1345

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 24.1338 as on 27 May, 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 1.09% as on 27 May, 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 3.44% as on 27 May, 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 6.53% as on 27 May, 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 5.68% as on 27 May, 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 5.68% as on 27 May, 2026.