MonitorDirect · Growth
Canara Robeco Corporate Bond Fund
Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Corporate Bond Fund12.6 years
- NAV
- 24.6694
- 16 Sept 2026
- 1Y
- +5.1%
- Trailing CAGR
- AUM
- ₹105.62 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.1%
- 3Y+6.8%
- 5Y+5.9%
- 10Y+6.7%
- SI+7.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.0%
- 3Y+6.2%
- 5Y+6.4%
- 10Y+6.5%
- Since inception
- +7.4%
- Calendar-day CAGR
- Excess 1Y
- -0.4%
- Category median, same plan and option
- 3Y win rate
- +1%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +4.4%
- 2320 daily-ending windows
- Median rolling 3Y
- +7.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1837 daily-ending windows
- SIP 3Y XIRR
- +6.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 326 recovered episodes
- Longest recovery
- 65 days
- Trough to prior peak
- Current spell
- 3 days
- Days below latest peak
- Time below peak
- +46%
- NAV observations
9 Mar 2020 – 17 Apr 2020
Trough 23 Mar 2020 · recovered in 25 days
-2.0%
9 Apr 2018 – 11 Jul 2018
Trough 17 May 2018 · recovered in 55 days
-1.2%
8 Jan 2021 – 6 Apr 2021
Trough 26 Feb 2021 · recovered in 39 days
-1.1%
5 Dec 2016 – 10 Jan 2017
Trough 27 Dec 2016 · recovered in 14 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
47
Consistency
8
Risk-adjusted
100
Drawdown
95
Mean
50
Portfolio
31 Aug 2026 · 21 holdings · top 10 are 59.5%.
- Top 5
- 35.8%
- Top 10
- 59.5%
- Largest holding
- 16.6%
- Effective holdings
- 15.3
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
16.6%
STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100
Unspecified
4.9%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC
Financial
4.8%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
Financial
4.8%
NTPC LIMITED 9 BD 25JN27 FVRS2LAC LOA UPTO 21MR12
Energy & Utilities
4.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC Corporate Bond Fund
HSBC Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.3%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.73
- 3Y win
- +21%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Kotak Corporate Bond Fund
Kotak Mahindra Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.4%
- Vol
- 1.1%
- Max DD
- -1.9%
- Sharpe
- 1.97
- 3Y win
- +83%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.8%
- Vol
- 1.3%
- Max DD
- -2.3%
- Sharpe
- 1.23
- 3Y win
- +92%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
AXIS Corporate Bond Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.7%
- Vol
- 2.0%
- Max DD
- -3.8%
- Sharpe
- 1.10
- 3Y win
- +83%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India Corporate Bond Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.4%
- 3Y
- +8.1%
- Vol
- 2.3%
- Max DD
- -7.4%
- Sharpe
- 1.35
- 3Y win
- +81%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown