Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 126686

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) • Direct Plan • IDCW (Payout/Reinvestment)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.5402
AMFI Code / ISIN
126686 / INF760K01HC0
Category Peer Standing
#65 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2014-02-10 to 2026-11-09 (3,076 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.94% p.a.
3Y CAGR
+0.45% p.a.
5Y CAGR
+0.34% p.a.
10Y CAGR
+0.72% p.a.
Since Inception CAGR
+1.76% p.a.
Sortino Ratio (3Y)
-1.38
Sharpe Ratio (3Y)
-1.37
Calmar Ratio
0.07
Annualized Volatility (3Y)
+4.42%
Maximum Drawdown
-6.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.46% / +1.20% / +1.20%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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