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Canara Robeco Corporate Bond Fund

Canara Robeco Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH OPTION24.705122-Sep-2026INF760K01HB2-
Direct PlanIDCW (Payout/Reinvestment)12.499522-Sep-2026INF760K01HC0INF760K01HD8
Regular PlanGROWTH OPTION22.876422-Sep-2026INF760K01GY6-
Regular PlanIDCW (Payout/Reinvestment)11.598122-Sep-2026INF760K01GZ3INF760K01HA4

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Canara Robeco Corporate Bond Fund?

Canara Robeco Corporate Bond Fund is managed by Canara Robeco Mutual Fund.

What is the latest NAV of Canara Robeco Corporate Bond Fund?

As of 22-Sep-2026, the Direct Plan / GROWTH OPTION variant of Canara Robeco Corporate Bond Fund had a NAV of Rs 24.7051.

Does Canara Robeco Corporate Bond Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Canara Robeco Corporate Bond Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Canara Robeco Corporate Bond Fund?

Canara Robeco Corporate Bond Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund).

How many plan/option variants does Canara Robeco Corporate Bond Fund have?

4 variant(s) of Canara Robeco Corporate Bond Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Canara Robeco Corporate Bond Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.