Mutual Funds
Canara Rob Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
22.74   -0.01
NAV(₹) as on 23/10/2026 		-0.04%
  1D 		2.94%
  1Y 		5.79%
  3Y 		5.06%
  5Y
Canara Rob Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1 		Launch Date:
07 Feb 2014
Exit Load:
Nil 		AUM:
₹ 103.56 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 30/9/2026 7.64 % 92.36 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
14.25 %

08.15% Rajasthan SDL - 16-Apr-2029
4.92 %

Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
4.90 %

HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
4.88 %

Power Grid Corpn. of India Ltd. SR-L STRPP I 08.40% (27-May-2027)
4.86 %

NTPC Ltd. 9% (25-Jan-2027)
4.86 %

Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
4.83 %

Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
4.83 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
4.83 %

Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
4.81 %

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

2.91 (in years)

2.27 (in years)

7.29 %

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 |  22.74   +-0.01  
7/2/2014 ₹ 103.56 2.94% 5.79% 5.06% 6.67%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.24   +-0.02  
31/1/2003 ₹ 84.44 2.66% 6.08% 5.36% 6.56%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1255.14   +-0.45  
20/1/2023 ₹ 77.51 3.17% 6.21% - 6.23%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.99   +-0.01  
25/5/2018 ₹ 284.04 2.41% 6.31% 5.32% 5.73%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.03   +-0.03  
29/6/2010 ₹ 29,478.92 2.41% 6.34% 5.72% 7.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3336.02   +-2.10  
3/8/2007 ₹ 3,477.81 2.78% 6.42% 5.54% 6.46%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.45   +0.00  
17/3/2021 ₹ 43.92 3.37% 6.44% 5.47% 5.43%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.02   +-0.01  
1/12/2021 ₹ 2,675.73 3.24% 6.46% - 5.54%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.38   +-0.01  
1/2/2019 ₹ 21,803.13 3.39% 6.54% 5.69% 6.59%
MDB Logo
Aditya Birla SL Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  118.48   +-0.05  
3/3/1997 ₹ 22,721.59 2.89% 6.56% 5.96% 8.69%