Mutual Funds

Canara Rob Income Fund-Reg(G)
Debt | Moderate | Debt - Medium to Long Duration Fund

55.73 +0.05
NAV(₹) as on 4/11/2025

0.09%
1D

4.90%
1Y

6.29%
3Y

4.31%
5Y

Canara Rob Income Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.9	Launch Date: 19 Sep 2002
Exit Load: Nil	AUM: ₹ 122.3 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 ,Kunal Jain

FUND OBJECTIVE

The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2025		5.21 %		94.79 %

TOP HOLDINGS

GOI - 30-Oct-2034

20.78 %

06.33% GOI - 05-May-2035

12.09 %

07.02% Kerala SDL - 03-Mar-2028

8.30 %

Bajaj Finance Ltd. 07.2337% (28-Jun-2027)

8.20 %

07.24% GOI - 18-Aug-2055

8.19 %

06.68% GOI - 07-Jul-2040

8.02 %

06.90% GOI - 15-Apr-2065

7.76 %

07.49% Rajasthan SDL - 28-Aug-2035

4.17 %

06.79% GOI - 07-Oct-2034

4.14 %

07.26% Tamil Nadu SDL - 24-Sep-2035

4.12 %

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

9.99 (in years)

4.66 (in years)

6.82 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	45.17	46.37	47.77	50.84	54.71
Net Assets (Rs Crores)	14,713.51	13,157.85	12,675.86	12,346.39	11,923.63
Scheme Returns(%)(Absolute)	6.61	2.41	3.10	6.38	7.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/14	13/14	8/13	12/12	11/13

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
Franklin India Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 10.81 +0.00	24/9/2024	₹ 51.73	7.70%	-	-	7.25%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 55.73 +0.05	23/9/2002	₹ 122.3	4.90%	6.29%	4.31%	7.71%
Bandhan Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 65.12 +0.08	22/8/2000	₹ 480.85	4.40%	6.39%	4.12%	7.68%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 42.55 +0.03	27/12/2002	₹ 47.87	6.05%	6.70%	4.32%	6.52%
Nippon India Medium to Long Duration Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 90.06 +0.04	1/1/1998	₹ 419.73	5.24%	6.93%	4.94%	8.22%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 77.49 +0.06	29/11/1999	₹ 2,075.29	5.85%	7.10%	5.22%	8.21%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 126.49 +0.08	10/11/1995	₹ 2,115.11	5.70%	7.12%	5.43%	8.81%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 58.63 +0.09	20/9/2000	₹ 935.23	5.93%	7.13%	4.82%	7.28%
UTI Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 74.21 +0.09	18/7/1998	₹ 315.5	6.47%	7.29%	8.05%	7.59%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 62.93 +0.02	1/4/1995	₹ 31.07	7.21%	7.48%	4.70%	6.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS