Canara Robeco Corporate Bond Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Corporate Bond Fund

NAV as of 18 Sept 2026

₹12.4858

1y return: −0.25%; absolute
3y return: +0.55%; CAGR
5y return: +0.29%; CAGR

NAV history

Low ₹11.7882High ₹12.7521

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Direct Plan
Option: IDCW (Payout/Reinvestment)
AMFI scheme code: 126686
ISIN (growth / payout): INF760K01HC0
ISIN (reinvestment): INF760K01HD8
52-week high: ₹12.7031
52-week low: ₹12.3546

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.5% p.a.: ₹6,15,378

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Corporate Bond FundDirect · GROWTH OPTION	Direct · GROWTH OPTION	₹24.6781	+4.99%	+6.74%	+5.84%
Canara Robeco Corporate Bond FundRegular · GROWTH OPTION	Regular · GROWTH OPTION	₹22.853	+4.32%	+6.06%	+5.17%
Canara Robeco Corporate Bond FundRegular · IDCW (Payout/Reinvestment)	Regular · IDCW (Payout/Reinvestment)	₹11.5862	−0.83%	−0.04%	−0.33%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.