Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01HB2
- Scheme Code: 126685
Latest NAV ₹24.67 As of 25 Aug 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +6.88% Annualised CAGR
Category Debt Scheme - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹24.56 | ₹24.67 | +0.43% | +4.97% |
| 3M 25 May 2026 | ₹24.12 | ₹24.67 | +2.26% | +9.29% |
| 6M 25 Feb 2026 | ₹24.03 | ₹24.67 | +2.64% | +5.40% |
| 1Y 25 Aug 2025 | ₹23.40 | ₹24.67 | +5.41% | +5.41% |
| 3Y 25 Aug 2023 | ₹20.20 | ₹24.67 | +22.11% | +6.88% |
| 5Y 25 Aug 2021 | ₹18.52 | ₹24.67 | +33.22% | +5.90% |
| 10Y 25 Aug 2016 | ₹12.80 | ₹24.67 | +92.72% | +6.78% |
| ALL 10 Feb 2014 | ₹10.04 | ₹24.67 | +145.82% | +7.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.41% | +6.88% | +5.90% | +6.78% | +7.44% |
Scheme Information
- Scheme Name
- Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 126685
- Fund House
- Canara Robeco Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF760K01HB2
- Risk
- —