Mutual Funds
Canara Rob Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
22.35   +0.00
NAV(₹) as on 20/3/2026 		0.01%
  1D 		5.25%
  1Y 		6.39%
  3Y 		5.32%
  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:
₹ 110.21 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 28/2/2026 9.64 % 90.36 %
TOP HOLDINGS

Power Finance Corporation Ltd. SR-BS226B 07.70% (15-Apr-2033)
9.26 %

Grasim Industries Ltd. -SR II 7.63% (01-Dec-2027)
9.17 %

LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
9.17 %

Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
9.12 %

REC Ltd.-SR-221 07.51% (31-Jul-2026)
9.07 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
9.06 %

Tri-Party Repo (TREPS)
5.75 %

08.15% Rajasthan SDL - 16-Apr-2029
4.72 %

HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
4.70 %

Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
4.70 %

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 (20/3/2026) 17.99 18.61 19.83 21.36 22.35
Net Assets (Rs Crores) 24,489.41 18,835.02 14,808.00 11,883.89 11,021.36
Scheme Returns(%)(Absolute) 3.55 3.46 6.50 7.66 4.30
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 |  22.35   +0.00  
7/2/2014 ₹ 110.21 5.25% 6.39% 5.32% 6.86%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1225.69   +-0.53  
20/1/2023 ₹ 124.74 5.82% 6.70% - 6.64%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.46   +-0.05  
31/1/2003 ₹ 83.63 5.98% 6.81% 5.78% 6.66%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.46   +-0.01  
31/12/2004 ₹ 626.56 6.23% 6.91% 5.91% 6.93%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.19   +0.00  
17/3/2021 ₹ 47.58 6.30% 6.99% 5.66% 5.68%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.75   +-0.01  
25/5/2018 ₹ 587.23 6.24% 7.02% 5.73% 5.97%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.76   +-0.01  
1/12/2021 ₹ 4,020.65 5.90% 7.09% - 5.83%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  19.89   +0.00  
12/1/2016 ₹ 14,570.25 6.39% 7.10% 5.89% 6.98%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3280.74   +-1.93  
3/8/2007 ₹ 6,098.9 6.23% 7.16% 5.87% 6.58%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.03   +-0.01  
1/2/2019 ₹ 22,518.5 6.49% 7.18% 5.94% 6.84%