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Canara Rob Corp Bond Fund-Reg(G)

Canara Rob Corp Bond Fund-Reg(G)

22.41527 Apr 2026

Chart

PlanNormal
Returns (6 months)2.908%
Expense ratio1.05%
Min Investment5,000
AUM108.53 Cr
Inception date7 Feb 2014

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Corporate Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.61%
4.39%
2.91%
3.72%
6.10%
5.14%
6.83%
-1.98%
6.61%
4.39%
2.91%
3.72%
6.10%
5.14%
6.83%

Holdings

Name
Grasim Industries Ltd. -SR II 7.63% (01-Dec-2027)
Grasim Industries Ltd. -SR II 7.63% (01-Dec-2027)
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
08.15% Rajasthan SDL - 16-Apr-2029
08.15% Rajasthan SDL - 16-Apr-2029
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
Power Grid Corpn. of India Ltd. SR-L STRPP I 08.40% (27-May-2027)
Power Grid Corpn. of India Ltd. SR-L STRPP I 08.40% (27-May-2027)
07.18% Maharashtra SDL - 28-Jun-2029
07.18% Maharashtra SDL - 28-Jun-2029
Power Finance Corporation Ltd. SR-BS226B 07.70% (15-Apr-2033)
Power Finance Corporation Ltd. SR-BS226B 07.70% (15-Apr-2033)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
06.79% GOI 30-Dec-2031
06.79% GOI 30-Dec-2031
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
06.68% GOI - 27-Jan-2033
06.68% GOI - 27-Jan-2033
Net Current Asset
Net Current Asset
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
364 Days Treasury Bill - 10-Sep-2026
364 Days Treasury Bill - 10-Sep-2026
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Corporate Debt
9.25%
Corporate Debt
9.23%
Corporate Debt
9.20%
Corporate Debt
9.20%
Corporate Debt
9.18%
Government Securities
4.75%
Corporate Debt
4.72%
Corporate Debt
4.71%
Corporate Debt
4.66%
Government Securities
4.65%
Corporate Debt
4.62%
Corporate Debt
4.60%
Government Securities
4.57%
Corporate Debt
4.57%
Government Securities
4.54%
Cash & Cash Equivalents and Net Assets
3.57%
Cash & Cash Equivalents and Net Assets
2.55%
Treasury Bills
0.90%
Alternative Investment Fund
0.53%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Avnish Jain
SP
Suman Prasad
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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