Canara Rob Corp Bond Fund-Reg(G)
- Debt
- Corporate Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹107.84 Cr
- Expense Ratio
- 0.85%
- Riskometer
- Moderate
- Category
- Corporate Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 16 Jan 2014
- ISIN
- INF760K01GY6
- Scheme Code
- MOGP
- Fund Scheme ID
- 3467
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.94% | 0.16% | 1.94% | 1.10% |
| 3 Months | 7.50% | 1.89% | 7.50% | 7.26% |
| 6 Months | 4.75% | 2.39% | 4.75% | 4.21% |
| 1 Year | 4.65% | 4.65% | 4.65% | 4.66% |
| 3 Years | 6.15% | 19.63% | 6.54% | 6.10% |
| 5 Years | 5.19% | 28.80% | 5.75% | 5.16% |
| Since Inception | 6.80% | 128.71% | 10.23% | 6.79% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt70.06%
- Cash & Cash Equivalents and Net Assets14.44%
- Government Securities14.04%
- Treasury Bills0.92%
- Alternative Investment Fund0.54%
Top Sectors
- Finance37.38%
- Bank18.71%
- G-Sec14.96%
- Miscellaneous11.12%
- Power9.37%
- Crude Oil4.61%
- Others3.86%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹40.31 Cr
Weightage
37.38%
Bank
Value
₹20.18 Cr
Weightage
18.71%
G-Sec
Value
₹16.13 Cr
Weightage
14.96%
Miscellaneous
Value
₹11.99 Cr
Weightage
11.12%
Power
Value
₹10.10 Cr
Weightage
9.37%
Crude Oil
Value
₹4.97 Cr
Weightage
4.61%
Others
Value
₹4.16 Cr
Weightage
3.86%
About
Fund Manager(s)
Mr. Avnish Jain, Ms. Suman Prasad
Launch Date
16 Jan 2014
Benchmark
CRISIL 10 Year Gilt Index
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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