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Canara Rob Corp Bond Fund-Reg(G)

As on Aug-05-2022 change fund
18.02  up-0.02 (-0.10%)

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 low risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.9414.8616.1617.3417.99
Net Assets(Rs Crores) (as on 31-Mar-2022) 238.90 171.28 214.43 314.95 244.89
Scheme Returns(%)(Simple Ann.)5.376.398.367.413.55
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank97/15415/2112/2218/2421/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-1.88NANANA
2021-20224.504.861.923.36
2020-202115.264.299.19-0.08
2019-20208.779.037.418.31
2018-2019-0.074.2110.6511.26
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)12.28 
National Bank For Agriculture...7.22 
REC Ltd.-SR-185 07.09% (13-Dec...7.16 
Indian Oil Corpn. Ltd. SR-XVII...7.11 
Small Industries Development B...6.95 
Indian Railway Finance Corpn L...4.83 
NTPC Ltd. 8.73% (07-Mar-23)4.82 
National Housing Bank 07.05% (...4.77 
LIC Housing Finance Ltd. TRANC...4.77 
Power Finance Corpn. Ltd. SR-2...4.76 

Category

Corporate Bond

Launch Date

07-Feb-14

ISIN Code

INF760K01GY6

Scheme Benchmark

NA

AUM ( in Cr.)

210.17

portfolio price to book value

NA

investing style?

High Long

fund manager?

Avnish Jain,Suman Prasad

inception date (regular plan)

07-Feb-14

expense ratio (regular plan) %

1.03

Credit Ratings – Quality
Rating (%)
AAA73.86
Cash & Equivalent14.61
SOV11.53
Instrument Holdings
Instruments (%)
Corporate Debt73.86
Cash & Cash Equivalents and Net Assets14.61
Government Securities11.53

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014210.172.075.355.75NA7.18
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199713,320.893.036.787.088.289.05
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20173,121.852.976.686.55NA6.60
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,035.282.566.556.427.526.97
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,042.473.276.446.687.826.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,551.492.436.356.848.178.25
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20182,950.842.626.34NANA7.40
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,915.313.416.226.507.637.43
IDFC Corp Bond Fund-Reg(G)High- 12-Jan-201616,629.452.006.196.34NA7.10
Union Corporate Bond Fund-Reg(G)High- 25-May-2018464.811.806.06NANA5.39
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,666.762.956.026.737.757.77
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,114.932.086.026.857.267.26
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200364.272.795.995.746.806.70
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,372.632.065.975.286.956.52
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201915,732.232.405.90NANA6.82
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997773.372.595.586.468.098.66
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,432.071.255.44NANA7.06
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.970.495.003.836.355.95
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20216,644.942.49NANANA4.52
HSBC Corporate Bond Fund-Reg(G)High- 29-Sep-2020182.401.79NANANA3.06
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022491.45NANANANA-2.44
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022357.70NANANANA0.66
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
18.04
52 Week Low
17.65
portfolio characteristics
As on 31-Jul-2022
Average Maturity
1.65 Years
Modified Duration
1.43 Years
Yield to Maturity
6.43%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.0947
Semi Standard Deviation [%]
0.1024
Beta [%]
0.2195
Sharp Ratio [%]
-0.7252
R-Square [%]
0.5878
Expense Ratio [%]
1.0300
AVG Ratio [%]
0.0104
Other Ratios
Jenson Ratio [%]
-0.0024
Treynor Ratio [%]
-0.0113
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0023
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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