Canara Rob Corp Bond Fund-Reg(G)
Scheme Returns
-0.86%
Category Returns
-0.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.15 | -0.40 | -0.86 | 3.20 | 6.02 | 6.51 | 5.62 | 5.01 | 6.92 |
| Debt - Corporate Bond Fund | 4.95 | 1.69 | -0.07 | 4.20 | 7.70 | 7.63 | 6.56 | 5.95 | 7.31 |
* 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
22.1961
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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.
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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
+91 22 66585012 - 5013
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.48% GOI 2035 (06-OCT-2035) | 1084.35 | 9.73 |
| 7.70% Power Finance Corporation Ltd (15/04/2033) ** | 1027.48 | 9.22 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 1015.79 | 9.12 |
| 7.63% Grasim industries Ltd (01/12/2027) ** | 1015.14 | 9.11 |
| 8.23% Kotak Mahindra Prime Ltd (21/12/2026) ** | 1010.32 | 9.07 |
| 7.51% REC Ltd (31/07/2026) ** | 1002.75 | 9 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 1001.57 | 8.99 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 520.86 | 4.68 |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | 519.9 | 4.67 |
| 6.79% GOI 2031 (30-DEC-2031) | 506.6 | 4.55 |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 506.54 | 4.55 |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 ** | 500.72 | 4.49 |
| 7.26% TAMIL NADU SDL 24-SEP-35 | 495.04 | 4.44 |
| TREPS | 346.45 | 3.11 |
| Net Receivables / (Payables) | 335.02 | 3.01 |
| 364 DTB (08-JAN-2026) | 99.9 | 0.9 |
| 364 DTB (10-SEP-2026) | 96.37 | 0.86 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 56.48 | 0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 45.58% |
| G-Sec | 20.48% |
| Bank | 18.2% |
| Diversified | 9.11% |
| Others | 3.51% |
| Miscellaneous | 3.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 3.42 | 5.1 | 5.25 | 8.89 | 7.71 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.22 | 3.94 | 4.62 | 8.15 | 7.83 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 0.29 | 4.25 | 4.79 | 7.9 | 7.51 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -0.82 | 3.99 | 4.38 | 7.79 | 7.54 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 1.42 | 5.09 | 5.22 | 7.78 | 7.79 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -0.1 | 4.22 | 4.57 | 7.71 | 7.62 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -0.24 | 4.06 | 4.36 | 7.66 | 7.47 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.54 | 4.4 | 4.37 | 7.62 | 7.39 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.29 | 4.88 | 5.21 | 7.62 | 7.3 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -2.28 | 3.57 | 4.07 | 7.58 | 7.71 |
Other Funds From - Canara Rob Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |