Canara Rob Corp Bond Fund-Reg(G)
Scheme Returns
-1.38%
Category Returns
0.81%
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) | 5.82 | 0.91 | -1.38 | 7.48 | 7.90 | 6.73 | 5.55 | 5.35 | 7.06 |
| Debt - Corporate Bond Fund | 7.71 | 5.76 | 0.81 | 10.90 | 9.52 | 7.83 | 6.46 | 6.30 | 7.45 |
* 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
21.7652
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 1060.3 | 9.08 |
| 7.70% Power Finance Corporation Ltd (15/04/2033) ** | 1056.28 | 9.05 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 1034.93 | 8.87 |
| 7.63% Grasim industries Ltd (01/12/2027) ** | 1025.31 | 8.78 |
| 8.23% Kotak Mahindra Prime Ltd (21/12/2026) ** | 1016.07 | 8.71 |
| 7.51% REC Ltd (31/07/2026) | 1010.11 | 8.65 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 1006.11 | 8.62 |
| 5.62% Export-Import Bank Of India (20/06/2025) ** | 999.36 | 8.56 |
| 7.34% GOI 2064 (22-APR-2064) | 532.22 | 4.56 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 529.56 | 4.54 |
| 6.79% GOI 2034 (07-OCT-2034) | 517.96 | 4.44 |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 512.79 | 4.39 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 501.43 | 4.3 |
| TREPS | 383.62 | 3.29 |
| Net Receivables / (Payables) | 334.2 | 2.86 |
| 364 DTB (08-JAN-2026) | 96.72 | 0.83 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 54.71 | 0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.11% |
| Bank | 21.58% |
| G-Sec | 18.91% |
| Diversified | 8.78% |
| Others | 3.33% |
| Miscellaneous | 3.29% |
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 | 3.27 | 15.52 | 12.14 | 10.32 | 7.68 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.79 | 12.29 | 11.27 | 10.01 | 7.94 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.38 | 11.02 | 10.66 | 9.72 | 8.13 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 1.15 | 11.15 | 10.67 | 9.56 | 7.75 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 0.52 | 11.08 | 10.56 | 9.53 | 7.38 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.22 | 10.76 | 10.37 | 9.51 | 7.8 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.04 | 10.68 | 10.42 | 9.42 | 7.52 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.17 | 10.75 | 10.27 | 9.39 | 7.85 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | -0.4 | 10.4 | 10.31 | 9.36 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.81 | 10.63 | 10.42 | 9.35 | 7.62 |
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 | 25507.27 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |