Canara Rob Corp Bond Fund-Reg(G)

17.87 0.00 (0.02%) NAV as on 28-Jan-22
52-Week High ( ) 17.87 (25-Jan-22)
52-Week Low ( ) 17.19 (26-Feb-21)
Type Open ended scheme
Launch Date 07-Feb-14
Net Assets ( Cr ) 261.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.603.167.057.54
Category Avg13.489.347.416.46
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt6.02
National Housing Bank 07.05% (18-Dec-24)Corporate Debt6
06.84% GOI - 19-Dec-2022Government Securities5.87
06.18% GOI - 04-Nov-2024Government Securities5.87
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt5.87
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INvestment Pattern Details

Type Minimum Maximum
AA+ and above rated Corp Debt of varying maturities80100
Other Debt ( including G-Sec) & MMI020
REITs/InvITs010
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY