Mutual Funds
Canara Rob Corp Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
22.57   +0.05
NAV(₹) as on 9/6/2026 		0.21%
  1D 		3.61%
  1Y 		6.06%
  3Y 		5.14%
  5Y
Canara Rob Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.85 		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 31/5/2026 6.43 % 93.57 %
TOP HOLDINGS

REC Ltd.-SR-221 07.51% (31-Jul-2026)
9.26 %

Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
9.26 %

Grasim Industries Ltd. -SR II 7.63% (01-Dec-2027)
9.26 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
9.26 %

08.15% Rajasthan SDL - 16-Apr-2029
4.73 %

Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
4.71 %

HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
4.71 %

Power Grid Corpn. of India Ltd. SR-L STRPP I 08.40% (27-May-2027)
4.66 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
4.63 %

06.94% GOI - 11-May-2036
4.62 %

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

2.1 (in years)

1.75 (in years)

7.09 %

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 |  22.57   +0.05  
7/2/2014 ₹ 107.84 3.61% 6.06% 5.14% 6.82%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.97   +0.08  
31/1/2003 ₹ 85.46 3.52% 6.44% 5.56% 6.64%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1243.23   +2.94  
20/1/2023 ₹ 120.73 3.80% 6.49% - 6.64%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.32   +0.03  
17/3/2021 ₹ 44.71 3.78% 6.57% 5.54% 5.64%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.93   +0.05  
25/5/2018 ₹ 434.3 3.54% 6.72% 5.48% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.91   +0.03  
1/12/2021 ₹ 3,080.5 3.80% 6.77% - 5.81%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.97   +0.09  
31/12/2004 ₹ 623.14 3.93% 6.81% 5.76% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.21   +0.04  
1/2/2019 ₹ 21,641.65 3.93% 6.82% 5.77% 6.79%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  76.81   +0.19  
31/3/1997 ₹ 5,786.52 4.35% 6.86% 5.78% 7.23%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3320.82   +9.22  
3/8/2007 ₹ 5,042.51 3.83% 6.87% 5.71% 6.57%