Mutual Funds
Canara Rob Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
22.19   -0.01
NAV(₹) as on 2/2/2026 		-0.05%
  1D 		5.47%
  1Y 		6.33%
  3Y 		5.19%
  5Y
Canara Rob Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.03 		Launch Date:
07 Feb 2014
Exit Load:
Nil 		AUM:
₹ 111.41 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
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 31/12/2025 6.62 % 93.38 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
9.73 %

Power Finance Corporation Ltd. SR-BS226B 07.70% (15-Apr-2033)
9.22 %

LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
9.12 %

Grasim Industries Ltd. -SR II 7.63% (01-Dec-2027)
9.11 %

Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
9.07 %

REC Ltd.-SR-221 07.51% (31-Jul-2026)
9.00 %

Small Industries Development Bank of India SR-IX 07.59% (10-Feb-2026)
8.99 %

Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
4.68 %

HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
4.67 %

06.79% GOI 30-Dec-2031
4.55 %

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

3.95 (in years)

3.05 (in years)

6.79 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/1/2026) 17.99 18.61 19.83 21.36 22.20
Net Assets (Rs Crores) 24,489.41 18,835.02 14,808.0 11,883.89 11,141.28
Scheme Returns(%)(Absolute) 3.55 3.46 6.50 7.66 3.57
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 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  |   Moderate |  22.19   +-0.01  
7/2/2014 ₹ 111.41 5.47% 6.33% 5.19% 6.87%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1220.27   +-0.40  
20/1/2023 ₹ 20.48 6.34% 6.76% - 6.77%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.22   +-0.04  
31/1/2003 ₹ 85.51 6.43% 6.83% 5.72% 6.67%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.10   +0.00  
17/3/2021 ₹ 47.6 6.52% 6.97% - 5.68%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.65   +-0.01  
25/5/2018 ₹ 607.13 6.57% 7.00% 5.58% 5.99%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.24   +-0.02  
31/12/2004 ₹ 768.2 6.69% 7.01% 5.89% 6.94%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.74   +0.00  
12/1/2016 ₹ 14,855.5 6.61% 7.07% 5.79% 6.99%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.68   +-0.01  
1/12/2021 ₹ 4,235.45 6.24% 7.11% - 5.85%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3259.95   +-1.93  
3/8/2007 ₹ 7,306.96 6.60% 7.15% 5.80% 6.59%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.94   +-0.01  
1/2/2019 ₹ 24,606.87 6.91% 7.17% 5.82% 6.88%