Mutual Funds
Canara Rob Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
22.84   +0.01
NAV(₹) as on 24/8/2026 		0.03%
  1D 		4.61%
  1Y 		6.18%
  3Y 		5.21%
  5Y
Canara Rob Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.01 		Launch Date:
07 Feb 2014
Exit Load:
Nil 		AUM:
₹ 106.36 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 31/7/2026 13.88 % 86.12 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
14.88 %

06.94% GOI - 11-May-2036
14.21 %

08.15% Rajasthan SDL - 16-Apr-2029
4.84 %

Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
4.83 %

HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
4.81 %

Power Finance Corporation Ltd. SR-BS226B 07.70% (15-Apr-2033)
4.78 %

Power Grid Corpn. of India Ltd. SR-L STRPP I 08.40% (27-May-2027)
4.75 %

NTPC Ltd. 9% (25-Jan-2027)
4.74 %

Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
4.71 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
4.71 %

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

3.04 (in years)

2.37 (in years)

6.85 %

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 |  22.84   +0.01  
7/2/2014 ₹ 106.36 4.61% 6.18% 5.21% 6.80%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1256.45   +0.45  
20/1/2023 ₹ 91.29 4.59% 6.48% - 6.56%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.44   +0.01  
31/1/2003 ₹ 85.64 4.50% 6.51% 5.58% 6.63%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.50   +0.00  
17/3/2021 ₹ 44.29 4.93% 6.75% 5.62% 5.67%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.01  
25/5/2018 ₹ 292.6 4.47% 6.79% 5.55% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.06   +0.00  
1/12/2021 ₹ 3,238.3 4.87% 6.82% - 5.81%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.50   +0.02  
31/12/2004 ₹ 619.65 4.90% 6.91% 5.80% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.43   +0.01  
1/2/2019 ₹ 22,152.85 5.00% 6.93% 5.87% 6.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3364.21   +1.46  
3/8/2007 ₹ 4,221.62 4.97% 6.96% 5.79% 6.57%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.39   +0.01  
29/6/2010 ₹ 30,664.22 4.87% 6.99% 6.09% 7.94%