Mutual Funds
Canara Rob Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
22.38   +0.00
NAV(₹) as on 13/4/2026 		0.02%
  1D 		4.12%
  1Y 		6.18%
  3Y 		5.16%
  5Y
Canara Rob Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.04 		Launch Date:
07 Feb 2014
Exit Load:
Nil 		AUM:
₹ 108.53 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 31/3/2026 6.64 % 93.36 %
TOP HOLDINGS

Grasim Industries Ltd. -SR II 7.63% (01-Dec-2027)
9.25 %

Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
9.23 %

REC Ltd.-SR-221 07.51% (31-Jul-2026)
9.20 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
9.20 %

LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
9.18 %

08.15% Rajasthan SDL - 16-Apr-2029
4.76 %

HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
4.72 %

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

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

07.18% Maharashtra SDL - 28-Jun-2029
4.65 %

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

3.24 (in years)

2.57 (in years)

6.91 %

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 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 |  22.38   +0.00  
7/2/2014 ₹ 108.53 4.12% 6.18% 5.16% 6.83%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1230.01   +-0.10  
20/1/2023 ₹ 120.0 4.79% 6.55% - 6.62%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.57   +0.00  
31/1/2003 ₹ 81.41 4.69% 6.60% 5.66% 6.65%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.19   +0.00  
17/3/2021 ₹ 47.01 4.63% 6.72% 5.55% 5.60%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.59   +0.00  
31/12/2004 ₹ 598.83 4.99% 6.82% 5.80% 6.92%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.78   +0.00  
25/5/2018 ₹ 545.79 4.85% 6.82% 5.56% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.78   +0.00  
1/12/2021 ₹ 3,115.62 4.53% 6.90% - 5.78%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3284.54   +0.13  
3/8/2007 ₹ 4,883.96 4.78% 6.91% 5.72% 6.56%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.05   +0.00  
1/2/2019 ₹ 21,491.42 5.04% 6.92% 5.78% 6.80%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  75.97   +-0.01  
31/3/1997 ₹ 5,979.02 5.62% 7.03% 5.83% 7.23%