Direct Plan

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • •

NAV
₹24.51
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹23.87
31 Dec 2025
Current NAV
₹24.51
30 Jun 2026
Change
+2.72%
36 data points
₹25 ₹24 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
3/5
Average Rating
2.5 / 5

Fund Details

Scheme Code
126685
ISIN
INF760K01HB2

Performance

Period Returns
1 Month +1.43%
3 Months +1.49%
6 Months +2.68%
1 Year +2.72%
3 Years (CAGR) +0.90%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
2.78%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.