Fund Card

Fund Card

Canara Rob Corp Bond Fund-Reg(G)

As on Oct-18-2019 change fund
15.62  up0.00 (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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)11.3412.1513.2213.9414.86
Net Assets(Rs Crores) (as on 29-Mar-2019) 306.97 311.90 378.96 238.90 171.28
Scheme Returns(%)(Simple Ann.)11.486.938.525.376.39
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank65/16584/158100/14897/15415/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.779.03NANA
2018-2019-0.074.2110.6511.26
2017-20188.166.401.155.88
2016-20177.7613.617.405.33
2015-20164.3310.384.698.19
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

07-Feb-14

Scheme Benchmark

NA

AUM ( in Cr.)

183.18

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Avnish Jain

inception date (regular plan)

07-Feb-14

expense ratio (regular plan) %

1.02

Alpha [%]

0.02

Beta [%]

0.32

Credit Ratings – Quality
Rating (%)
AAA73.80
AAA(IND)8.20
Cash & Equivalent15.18
SOV2.82
Instrument Holdings
Instruments (%)
Corporate Debt82.00
Cash & Cash Equivalents and Net Assets15.18
Government Securities2.82

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-Mid 07-Feb-2014183.1811.415.336.9410.366.627.67NA8.15BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,054.4615.897.273.9110.578.038.628.849.04BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20072,756.7413.518.679.5010.177.999.188.278.25BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199716,604.8812.967.197.6510.627.728.648.569.34BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201013,111.5910.253.246.4511.317.708.64NA8.82BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-20099,146.4914.627.508.2710.127.418.277.137.09BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201615,834.699.307.648.169.447.03NANA7.90BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-20001,120.30-0.310.846.728.147.017.878.057.60BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004718.0815.409.0110.7612.907.018.827.437.11BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Long 27-Feb-201262.5917.694.467.259.326.818.00NA8.37BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19971,616.0211.12-2.281.0913.966.347.737.407.37BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007616.8315.638.3310.7211.905.607.547.576.73BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200835.5553.028.769.302.224.326.446.876.30BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201442.389.112.894.33-5.101.754.77NA4.96BUYSIP
Tata Corp Bond Fund-Reg(G)High-Short 13-Jul-200761.348.467.247.53-38.74-12.43-4.601.572.78BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018723.8315.788.9210.6112.46NANANA12.34BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018442.1137.0713.978.4312.34NANANA10.35BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017181.3916.117.379.396.75NANANA6.75BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018320.9213.956.6211.764.98NANANA5.08BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20197,366.8718.207.839.36NANANANA11.39BUYSIP

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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