Canara Rob Corp Bond Fund-Reg(G)
Scheme Returns
7.6%
Category Returns
8.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Corp Bond Fund-Reg(G) | 0.02 | 0.17 | 0.62 | 1.99 | 6.51 | 4.78 | 4.54 | 5.69 | 6.99 |
| Debt - Corporate Bond Fund | 7.24 | 9.35 | 8.63 | 8.80 | 7.17 | 5.47 | 5.33 | 6.54 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
07-Feb-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,871.22
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be noassurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
20.2603
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Fund Manager
Mr. Avnish Jain
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Fund Manager Profile
Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 576.21 | 3.11 |
| TREPS | 691.54 | 3.73 |
| Corporate Debt Market Development Fund Class A2 | 48.91 | 0.3 |
| 8.85% Axis Bank Ltd (05/12/2024) ** | 507.51 | 2.74 |
| 8.05% NTPC Ltd (05/05/2026) ** | 504.23 | 3.15 |
| 7.95% HDFC Bank Ltd (21/09/2026) ** | 1511.88 | 8.16 |
| 7.40% LIC Housing Finance Ltd (06/09/2024) ** | 997.68 | 5.38 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 521.24 | 2.81 |
| 7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** | 1001.61 | 5.4 |
| 7.60% Grasim Industries Ltd (04/06/2024) ** | 500.59 | 2.7 |
| 7.75% LIC Housing Finance Ltd (23/07/2024) ** | 500.78 | 2.7 |
| 7.05% National Housing Bank (18/12/2024) ** | 995.15 | 5.37 |
| 7.16% Power Finance Corporation Ltd (24/04/2025) ** | 497.14 | 2.68 |
| 5.69% REC Ltd (30/09/2023) ** | 1493.91 | 8.06 |
| 5.10% Sundaram Finance Ltd (01/12/2023) ** | 494.76 | 2.67 |
| 4.58% Small Industries Development Bank Of India (18/12/2023) ** | 1480.68 | 7.99 |
| GOI FRB 30-OCT-34 | 995.75 | 6.15 |
| 5.75% Bajaj Finance Ltd (16/02/2024) ** | 988.46 | 5.33 |
| 7.10% GOI 18-APR-29 | 499.52 | 2.69 |
| 7.38% GOI 20-JUN-27 | 1006.96 | 5.71 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 497.37 | 3.11 |
| 7.63% Grasim industries Ltd (01/12/2027) ** | 1003.34 | 5.41 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 996.44 | 6.23 |
| 7.26% GOI 06-FEB-33 | 2020.36 | 10.9 |
| 364 DAYS TREASURY BILLS 01-FEB-24 | 240.34 | 1.3 |
| 7.70% Power Finance Corporation Ltd (15/04/2033) ** | 1012.04 | 5.46 |
| 7.51% REC Ltd (31/07/2026) ** | 1500.96 | 8.37 |
| 7.17% GOI 2030 (17-APR-2030) | 988.84 | 6.02 |
| 7.39% TAMIL NADU SDL 10-MAY-33 | 1000.48 | 5.4 |
| 7.30% GOI 2053 (19-JUN-2053) | 514.86 | 3.63 |
| 7.18% GOI 2037 (24-JUL-2037) | 195.26 | 1.19 |
| 7.18% GOI 2037 (14-AUG-2033) | 997.82 | 5.86 |
| 7.32% GOI 2073 (13-NOV-2030) | 501.21 | 3.09 |
| 7.75% Titan Co Ltd (05/05/2025) ** | 499.72 | 3.27 |
| 364 DTB (16-JAN-2025) | 234 | 1.53 |
| 8.23% Kotak Mahindra Prime Ltd (21/12/2026) | 1000.18 | 6.7 |
| 7.10% GOI 2034 (08-APR-2034) | 503.97 | 3.51 |
| 7.23% GOI 2039 (15-APR-2039) | 508.87 | 3.55 |
| 7.34% GOI 2064 (22-APR-2064) | 255.94 | 1.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 8.87 | 9.83 | 8.58 | 7.63 | 5.93 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 8.81 | 9.17 | 8.67 | 7.6 | 5.73 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 8.11 | 8.78 | 8.08 | 7.55 | 6.2 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 8.72 | 9.12 | 8.2 | 7.29 | 5.64 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 8.86 | 9.21 | 8.31 | 7.29 | 6.02 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 8.65 | 9.45 | 8.29 | 7.21 | 0 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 8.34 | 8.95 | 8.02 | 7.07 | 5.16 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 8.94 | 8.74 | 8.06 | 7.06 | 0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 7.95 | 8.87 | 7.79 | 7.05 | 5.41 |
| Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 8.78 | 9.01 | 8.06 | 7.05 | 5.51 |
Other Funds From - Canara Rob Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |