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Canara Rob Income Fund-Reg(G)

Canara Rob Income Fund-Reg(G)

55.997827 Apr 2026

Chart

PlanNormal
Returns (6 months)0.83%
Expense ratio1.91%
Min Investment5,000
AUM113.57 Cr
Inception date23 Sept 2002

Return Calculator

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

Benchmark Returns

BENCHMARK: CRISIL Medium to Long Term Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.79%
2.47%
0.83%
0.91%
5.00%
4.24%
7.57%
-3.76%
6.79%
2.47%
0.83%
0.91%
5.00%
4.24%
7.57%

Holdings

Name
GOI - 30-Oct-2034
GOI - 30-Oct-2034
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
07.18% Maharashtra SDL - 28-Jun-2029
07.18% Maharashtra SDL - 28-Jun-2029
07.02% Kerala SDL - 03-Mar-2028
07.02% Kerala SDL - 03-Mar-2028
06.68% GOI - 27-Jan-2033
06.68% GOI - 27-Jan-2033
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
08.34% Uttar Pradesh SDL - 06-Feb-2029
08.34% Uttar Pradesh SDL - 06-Feb-2029
08.15% Rajasthan SDL - 16-Apr-2029
08.15% Rajasthan SDL - 16-Apr-2029
07.11% Tamil Nadu SDL - 31-Jul-2029
07.11% Tamil Nadu SDL - 31-Jul-2029
06.53% Tamil Nadu SDL - 06-Jan-2031
06.53% Tamil Nadu SDL - 06-Jan-2031
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
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Government Securities
13.55%
Government Securities
10.60%
Government Securities
9.16%
Government Securities
8.88%
Government Securities
8.85%
Government Securities
8.68%
Government Securities
8.29%
Government Securities
7.84%
Government Securities
4.56%
Government Securities
4.54%
Government Securities
4.42%
Government Securities
4.26%
Cash & Cash Equivalents and Net Assets
2.46%
Cash & Cash Equivalents and Net Assets
2.17%
Treasury Bills
0.86%
Government Securities
0.56%
Alternative Investment Fund
0.32%
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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