Fund Card

Fund Card

Canara Rob Corp Bond Fund-Reg(G)

As on Jan-15-2021 change fund
17.30  down-0.01 (-0.08%)

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 15-Jan-2021)13.2213.9414.8616.1617.30
Net Assets(Rs Crores) (as on 15-Jan-2021) 378.96 238.90 171.28 214.43 332.81
Scheme Returns(%)(Simple Ann.)8.525.376.398.367.16
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank100/14897/15415/2112/2216/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.264.299.19NA
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.)

332.81

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 (%)
AAA78.32
Cash & Equivalent7.41
SOV14.27
Instrument Holdings
Instruments (%)
Corporate Debt78.32
Government Securities12.80
Cash & Cash Equivalents and Net Assets7.41
Treasury Bills1.47

Growth Chart of the Scheme

to go
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  • since Inception
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-2014332.81-27.67-0.234.099.057.937.70NA8.22BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,556.84-28.950.624.5012.0610.108.928.187.59BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,219.84-21.472.946.1711.509.399.039.149.03BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,939.53-21.491.095.5911.289.328.929.299.40BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,716.29-6.503.245.7110.148.838.507.707.38BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,273.75-29.520.174.1810.228.828.698.127.32BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,181.41-23.561.335.279.158.788.498.708.30BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,905.76-35.35-0.925.1410.998.578.42NA8.41BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997866.58-21.641.756.428.338.428.389.269.03BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,279.46-27.59-0.993.779.368.318.118.026.95BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,053.90-23.670.935.0511.028.30NANA8.02BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,355.06-16.112.316.238.997.927.908.487.68BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200382.52-23.360.824.109.017.477.187.476.97BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.12-18.791.355.049.375.176.637.646.57BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20144.521.495.974.512.260.173.22NA4.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20182,854.60-27.720.544.3110.42NANANA10.17BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018333.14-34.560.584.7110.11NANANA7.20BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,522.29-31.29-0.854.109.81NANANA10.13BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,902.21-13.351.133.448.84NANANA10.40BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020789.75-36.680.515.21NANANANA5.98BUYSIP

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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