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Canara Rob Corp Bond Fund-Reg(G)

Canara Rob Corp Bond Fund-Reg(G)

₹22.567511 Jun 2026

Chart

PlanNormal
Returns (6 months)3.693%
Expense ratioNA
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₹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
7.12%
3.51%
3.69%
3.76%
6.05%
5.12%
6.81%
28.22%
7.12%
3.51%
3.69%
3.76%
6.05%
5.12%
6.81%

Holdings

Name
REC Ltd.-SR-221 07.51% (31-Jul-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
Grasim Industries Ltd. -SR II 7.63% (01-Dec-2027)
Grasim Industries Ltd. -SR II 7.63% (01-Dec-2027)
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)
08.15% Rajasthan SDL - 16-Apr-2029
08.15% Rajasthan SDL - 16-Apr-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)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
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)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
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)
Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
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
9.26%
Corporate Debt
9.26%
Corporate Debt
9.26%
Corporate Debt
9.26%
Government Securities
4.73%
Corporate Debt
4.71%
Corporate Debt
4.71%
Corporate Debt
4.66%
Corporate Debt
4.63%
Government Securities
4.62%
Government Securities
4.62%
Corporate Debt
4.61%
Corporate Debt
4.60%
Corporate Debt
4.58%
Corporate Debt
4.57%
Corporate Debt
4.57%
Cash & Cash Equivalents and Net Assets
3.45%
Cash & Cash Equivalents and Net Assets
2.44%
Treasury Bills
0.91%
Alternative Investment Fund
0.53%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
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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