Canara Rob Corp Bond Fund-Reg(G)
DebtDebt - Corporate Bond FundLow to Moderate
₹22.770124 Jul 2026
Chart
PlanNormal
Returns (6 months)5.369%
Expense ratio1%
Min Investment5,000
AUM107.84 Cr
Inception date7 Feb 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Corporate Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 11.12% |
Corporate Debt | 9.28% |
Corporate Debt | 9.27% |
Government Securities | 9.25% |
Government Securities | 4.79% |
Corporate Debt | 4.78% |
Corporate Debt | 4.77% |
Corporate Debt | 4.73% |
Corporate Debt | 4.69% |
Corporate Debt | 4.68% |
Corporate Debt | 4.68% |
Corporate Debt | 4.66% |
Corporate Debt | 4.65% |
Corporate Debt | 4.65% |
Corporate Debt | 4.62% |
Corporate Debt | 4.61% |
Cash & Cash Equivalents and Net Assets | 3.32% |
Treasury Bills | 0.92% |
Alternative Investment Fund | 0.54% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Avnish JainSP
Suman PrasadLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
