Canara Robeco Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 19
Rating
Growth Option 27-01-2026
NAV ₹22.18(R) -0.01% ₹23.85(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.47% 6.37% 5.08% 6.19% 6.36%
Direct 6.16% 7.05% 5.75% 6.89% 7.07%
Benchmark
SIP (XIRR) Regular 3.87% 6.02% 5.72% 5.28% 5.77%
Direct 4.56% 6.71% 6.4% 5.96% 6.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.36 0.64 1.61% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.11% -0.08% -0.23% 0.6 0.76%
Fund AUM As on: 30/12/2025 113 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Kotak Corporate Bond Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11.53
0.0000
-0.0100%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 12.38
0.0000
0.0000%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 22.18
0.0000
-0.0100%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 23.85
0.0000
0.0000%

Review Date: 27-01-2026

Beginning of Analysis

Canara Robeco Corporate Bond Fund is the 19th ranked fund in the Corporate Bond Fund category. The category has total 19 funds. The Canara Robeco Corporate Bond Fund has shown a very poor past performence in Corporate Bond Fund. The fund has a Jensen Alpha of 1.61% which is lower than the category average of 1.75%, showing poor performance. The fund has a Sharpe Ratio of 0.73 which is lower than the category average of 1.43.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Canara Robeco Corporate Bond Fund Return Analysis

  • The fund has given a return of -0.09%, 0.53 and 1.72 in last one, three and six months respectively. In the same period the category average return was -0.07%, 0.63% and 1.93% respectively.
  • Canara Robeco Corporate Bond Fund has given a return of 6.16% in last one year. In the same period the Corporate Bond Fund category average return was 7.24%.
  • The fund has given a return of 7.05% in last three years and ranked 20.0th out of 20 funds in the category. In the same period the Corporate Bond Fund category average return was 7.66%.
  • The fund has given a return of 5.75% in last five years and ranked 15th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.26%.
  • The fund has given a return of 7.07% in last ten years and ranked 10th out of ten funds in the category. In the same period the category average return was 7.54%.
  • The fund has given a SIP return of 4.56% in last one year whereas category average SIP return is 5.34%. The fund one year return rank in the category is 20th in 20 funds
  • The fund has SIP return of 6.71% in last three years and ranks 20th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (8.36%) in the category in last three years.
  • The fund has SIP return of 6.4% in last five years whereas category average SIP return is 6.99%.

Canara Robeco Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.11 and semi deviation of 0.76. The category average standard deviation is 1.18 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of -0.08 and a maximum drawdown of -0.23. The category average VaR is -0.0 and the maximum drawdown is -0.18. The fund has a beta of 0.6 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.14
    -0.11
    		-0.27 | 0.14 14 | 20 Average
    3M Return % 0.36
    0.53
    		0.26 | 1.05 17 | 20 Poor
    6M Return % 1.39
    1.73
    		1.38 | 2.34 19 | 20 Poor
    1Y Return % 5.47
    6.83
    		5.47 | 8.70 20 | 20 Poor
    3Y Return % 6.37
    7.24
    		6.37 | 7.71 20 | 20 Poor
    5Y Return % 5.08
    5.85
    		5.08 | 6.45 16 | 16 Poor
    7Y Return % 6.19
    6.85
    		5.84 | 7.37 14 | 15 Poor
    10Y Return % 6.36
    7.15
    		6.36 | 7.53 10 | 10 Poor
    1Y SIP Return % 3.87
    4.93
    		3.87 | 6.47 20 | 20 Poor
    3Y SIP Return % 6.02
    6.99
    		6.02 | 7.76 20 | 20 Poor
    5Y SIP Return % 5.72
    6.58
    		5.72 | 7.09 16 | 16 Poor
    7Y SIP Return % 5.28
    6.09
    		5.28 | 6.60 15 | 15 Poor
    10Y SIP Return % 5.77
    6.60
    		5.77 | 6.98 10 | 10 Poor
    Standard Deviation 1.11
    1.18
    		0.83 | 1.40 4 | 19 Very Good
    Semi Deviation 0.76
    0.78
    		0.55 | 0.93 7 | 19 Good
    Max Drawdown % -0.23
    -0.18
    		-0.43 | 0.00 12 | 19 Average
    VaR 1 Y % -0.08
    0.00
    		-0.08 | 0.00 19 | 19 Poor
    Average Drawdown % -0.17
    -0.14
    		-0.28 | 0.00 13 | 19 Average
    Sharpe Ratio 0.73
    1.43
    		0.73 | 2.49 19 | 19 Poor
    Sterling Ratio 0.64
    0.73
    		0.64 | 0.78 19 | 19 Poor
    Sortino Ratio 0.36
    0.92
    		0.36 | 1.86 19 | 19 Poor
    Jensen Alpha % 1.61
    1.75
    		1.12 | 3.37 10 | 19 Good
    Treynor Ratio 0.01
    0.02
    		0.01 | 0.04 19 | 19 Poor
    Modigliani Square Measure % 6.78
    7.42
    		6.51 | 10.75 14 | 19 Average
    Alpha % -1.58
    -0.63
    		-1.58 | -0.15 19 | 19 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.09 -0.07 -0.25 | 0.16 13 | 20 Average
    3M Return % 0.53 0.63 0.32 | 1.18 15 | 20 Average
    6M Return % 1.72 1.93 1.52 | 2.50 17 | 20 Poor
    1Y Return % 6.16 7.24 6.16 | 9.32 20 | 20 Poor
    3Y Return % 7.05 7.66 7.05 | 8.19 20 | 20 Poor
    5Y Return % 5.75 6.26 5.74 | 6.84 15 | 16 Poor
    7Y Return % 6.89 7.26 6.18 | 7.66 14 | 15 Poor
    10Y Return % 7.07 7.54 7.07 | 7.82 10 | 10 Poor
    1Y SIP Return % 4.56 5.34 4.56 | 7.07 20 | 20 Poor
    3Y SIP Return % 6.71 7.41 6.71 | 8.36 20 | 20 Poor
    5Y SIP Return % 6.40 6.99 6.40 | 7.56 16 | 16 Poor
    7Y SIP Return % 5.96 6.50 5.96 | 6.91 15 | 15 Poor
    10Y SIP Return % 6.47 6.98 6.47 | 7.31 10 | 10 Poor
    Standard Deviation 1.11 1.18 0.83 | 1.40 4 | 19 Very Good
    Semi Deviation 0.76 0.78 0.55 | 0.93 7 | 19 Good
    Max Drawdown % -0.23 -0.18 -0.43 | 0.00 12 | 19 Average
    VaR 1 Y % -0.08 0.00 -0.08 | 0.00 19 | 19 Poor
    Average Drawdown % -0.17 -0.14 -0.28 | 0.00 13 | 19 Average
    Sharpe Ratio 0.73 1.43 0.73 | 2.49 19 | 19 Poor
    Sterling Ratio 0.64 0.73 0.64 | 0.78 19 | 19 Poor
    Sortino Ratio 0.36 0.92 0.36 | 1.86 19 | 19 Poor
    Jensen Alpha % 1.61 1.75 1.12 | 3.37 10 | 19 Good
    Treynor Ratio 0.01 0.02 0.01 | 0.04 19 | 19 Poor
    Modigliani Square Measure % 6.78 7.42 6.51 | 10.75 14 | 19 Average
    Alpha % -1.58 -0.63 -1.58 | -0.15 19 | 19 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Canara Robeco Corporate Bond Fund NAV Regular Growth Canara Robeco Corporate Bond Fund NAV Direct Growth
    27-01-2026 22.1751 23.8489
    23-01-2026 22.1764 23.8487
    22-01-2026 22.1716 23.8431
    21-01-2026 22.1573 23.8272
    20-01-2026 22.1635 23.8335
    19-01-2026 22.1604 23.8297
    16-01-2026 22.1681 23.8368
    14-01-2026 22.1883 23.8576
    13-01-2026 22.1985 23.8682
    12-01-2026 22.2087 23.8787
    09-01-2026 22.1924 23.8599
    08-01-2026 22.1993 23.8669
    07-01-2026 22.1978 23.8648
    06-01-2026 22.1961 23.8626
    05-01-2026 22.1968 23.8629
    02-01-2026 22.2039 23.8693
    01-01-2026 22.2082 23.8735
    31-12-2025 22.2009 23.8652
    30-12-2025 22.1978 23.8614
    29-12-2025 22.2068 23.8706

    Fund Launch Date: 17/Jan/2014
    Fund Category: Corporate Bond Fund
    Investment Objective: The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized
    Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
    Fund Benchmark: CRISIL Composite Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.