Mutual Funds
Canara Rob Corp Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
22.77   0.00
NAV(₹) as on 7/7/2026 		-0.02%
  1D 		4.32%
  1Y 		6.30%
  3Y 		5.34%
  5Y
Canara Rob Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
07 Feb 2014
Exit Load:
Nil 		AUM:
₹ 107.84 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Avnish Jain ,Suman Prasad

FUND OBJECTIVE

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be noassurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 14.98 % 85.02 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
11.12 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
9.28 %

REC Ltd.-SR-221 07.51% (31-Jul-2026)
9.27 %

06.36% GOI - 16-Feb-2031
9.25 %

08.15% Rajasthan SDL - 16-Apr-2029
4.79 %

Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
4.78 %

HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
4.77 %

Power Finance Corporation Ltd. SR-BS226B 07.70% (15-Apr-2033)
4.73 %

Power Grid Corpn. of India Ltd. SR-L STRPP I 08.40% (27-May-2027)
4.69 %

NTPC Ltd. 9% (25-Jan-2027)
4.68 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.95 (in years)

1.56 (in years)

6.76 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 17.99 18.61 19.83 21.36 22.29
Net Assets (Rs Crores) 24,489.41 18,835.02 14,808.00 11,883.89 10,852.74
Scheme Returns(%)(Absolute) 3.55 3.46 6.50 7.66 4.00
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/39 17/40 38/40 30/57 21/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  22.77   +0.00  
7/2/2014 ₹ 107.84 4.32% 6.30% 5.34% 6.85%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1253.38   +-0.48  
20/1/2023 ₹ 113.49 4.52% 6.67% - 6.74%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.42   +-0.07  
31/1/2003 ₹ 86.42 4.55% 6.73% 5.78% 6.67%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.47   +-0.01  
17/3/2021 ₹ 44.61 4.82% 6.91% 5.80% 5.77%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.05   +-0.01  
1/12/2021 ₹ 2,948.46 4.88% 7.07% - 5.97%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.00  
25/5/2018 ₹ 340.33 4.59% 7.07% 5.80% 6.04%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.41   +-0.02  
31/12/2004 ₹ 628.24 4.87% 7.11% 5.99% 6.94%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.94   +0.00  
10/9/2018 ₹ 2,630.73 5.49% 7.11% 5.69% 6.97%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.40   +0.00  
1/2/2019 ₹ 22,260.27 4.97% 7.14% 6.04% 6.88%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  77.49   +-0.02  
31/3/1997 ₹ 5,864.25 5.20% 7.21% 6.11% 7.24%