Fund Card

Fund Card

Canara Rob Corp Bond Fund-Reg(G)

As on Apr-16-2021 change fund
17.38  down0.00 (-0.02%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.2213.9414.8616.1617.34
Net Assets(Rs Crores) (as on 31-Mar-2021) 378.96 238.90 171.28 214.43 314.95
Scheme Returns(%)(Simple Ann.)8.525.376.398.367.41
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank100/14897/15415/2112/2218/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.264.299.19-0.08
2019-20208.779.037.418.31
2018-2019-0.074.2110.6511.26
2017-20188.166.401.155.88
2016-20177.7613.617.405.33
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

07-Feb-14

Scheme Benchmark

NA

AUM ( in Cr.)

314.95

portfolio price to book value

NA

investing style?

High Long

fund manager?

Avnish Jain

inception date (regular plan)

07-Feb-14

expense ratio (regular plan) %

1.02

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA74.33
Cash & Equivalent6.32
SOV19.35
Instrument Holdings
Instruments (%)
Corporate Debt74.33
Government Securities17.79
Cash & Cash Equivalents and Net Assets6.32
Treasury Bills1.56

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014314.95-2.7911.641.837.807.567.26NA7.99BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,974.22-15.9920.68-0.409.779.448.027.987.50BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,508.49-3.1513.092.8710.208.938.519.109.33BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,880.38-7.1914.931.059.698.838.508.948.84BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,031.35-5.3410.772.849.108.648.177.967.26BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,145.81-2.7110.662.599.358.358.058.527.28BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,884.12-5.2012.781.688.088.268.078.538.17BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,914.44-3.6810.612.198.588.157.507.876.86BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,942.72-4.0513.141.9810.058.087.94NA8.09BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997855.24-2.5311.193.138.717.938.379.148.96BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,806.52-0.9910.822.7810.047.86NANA7.67BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,301.960.3211.623.637.897.557.588.327.63BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200367.08-0.7910.282.828.837.196.857.376.91BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.820.657.97-0.628.054.546.037.376.42BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,245.76-2.0110.761.889.39NANANA9.38BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018378.16-5.4114.290.188.80NANANA6.57BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,673.58-4.6911.890.928.35NANANA9.05BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,250.862.706.583.638.30NANANA9.74BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-2021673.832.06NANANANANANA19.27BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020374.11-5.3213.310.29NANANANA3.38BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974