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₹24.62As of 19-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+6.57%Annualised CAGR
CategoryDebt Scheme - Corporate Bond FundFund classification
About Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION
Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION is a Debt Scheme - Corporate Bond Fund scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹24.62 as of 19-Oct-2026.
NAV
₹24.62
As of 19-Oct-2026 · +0.04%
3Y Return (CAGR)
+6.57%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.68 18 Sep 2026 |
₹24.62 | -0.22% | -2.52% |
| 3M | ₹24.55 17 Jul 2026 |
₹24.62 | +0.31% | +1.21% |
| 6M | ₹24.14 17 Apr 2026 |
₹24.62 | +2.01% | +4.00% |
| 1Y | ₹23.70 17 Oct 2025 |
₹24.62 | +3.89% | +3.87% |
| 3Y | ₹20.34 19 Oct 2023 |
₹24.62 | +21.04% | +6.57% |
| 5Y | ₹18.57 18 Oct 2021 |
₹24.62 | +32.57% | +5.80% |
| 10Y | ₹13.04 19 Oct 2016 |
₹24.62 | +88.82% | +6.56% |
| ALL | ₹10.04 10 Feb 2014 |
₹24.62 | +145.37% | +7.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.57% | +5.80% | +6.56% | +7.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹24.62 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.57%, 5Y +5.80%, 10Y +6.56%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).