MonitorDirect · GrowthWatch before adding
Canara Robeco Corporate Bond Fund
Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Corporate Bond Fund12.7 years
- NAV
- 24.5858
- 27 Oct 2026
- 1Y
- +3.6%
- Trailing CAGR
- AUM
- ₹103.56 Cr
- 30 Sept 2026
- Volatility
- Low
- 1.3% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 27 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer HSBC Corporate Bond Fund if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
12.7 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
0.36% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -2.0%. Ask whether you can hold through a similar fall.
Vs category
Fail
1% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 58.0% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
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+3.6%
- 3Y+6.5%
- 5Y+5.8%
- 10Y+6.5%
- SI+7.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.2%
- 3Y+5.4%
- 5Y+5.9%
- 10Y+6.3%
- Since inception
- +7.3%
- 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
- SIP 3Y XIRR
- +5.4%
- Simulated monthly SIP
- Worst rolling 3Y
- +4.4%
- 2349 daily-ending windows
- Median rolling 3Y
- +7.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1866 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -2.0%
- Worst peak-to-trough
- Current
- -0.5%
- Below last peak
- Current spell
- 49 days
- Days below latest peak
- Time below peak
- +47%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 326 recovered episodes
- Longest recovery
- 65 days
- Trough to prior peak
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
48
Consistency
8
Risk-adjusted
81
Drawdown
95
Mean
46
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
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%.
Portfolio
30 Sept 2026 · 21 holdings · top 10 are 58.0%.
- Top 5
- 33.8%
- Top 10
- 58.0%
- Largest holding
- 14.2%
- Effective holdings
- 16.6
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
14.2%
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
4.9%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
Financial
4.9%
NTPC LIMITED 9 BD 25JN27 FVRS2LAC LOA UPTO 21MR12
Energy & Utilities
4.9%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
HSBC Corporate Bond Fund
HSBC Mutual Fund
- 1Y
- +4.0%
- 3Y
- +7.2%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 0.92
- 3Y win
- +31%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Kotak Corporate Bond Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.7%
- 3Y
- +7.1%
- Vol
- 1.1%
- Max DD
- -1.9%
- Sharpe
- 1.31
- 3Y win
- +83%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.6%
- Vol
- 1.3%
- Max DD
- -2.3%
- Sharpe
- 0.52
- 3Y win
- +94%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
Mirae Asset Corporate Bond Fund
Mirae Asset Mutual Fund
- 1Y
- +3.8%
- 3Y
- +6.9%
- Vol
- 1.1%
- Max DD
- -1.2%
- Sharpe
- 0.03
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
Franklin India Corporate Bond Fund
Franklin Templeton Mutual Fund
- 1Y
- +5.3%
- 3Y
- +7.8%
- Vol
- 2.3%
- Max DD
- -7.4%
- Sharpe
- 1.05
- 3Y win
- +81%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown