Canara Robeco Income Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 02-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Income Fund - Regular Plan - Growth 16.84 16.96 11.29 7.57 8.42 8.72
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Income Fund - Regular Plan - Growth Sep 19, 2002 11.29 7.57 8.42 1.88 121.47
ICICI Prudential Bond Fund - Growth Aug 18, 2008 13.18 8.10 8.77 1.08 3,536.71
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 12.38 7.51 8.52 0.72 1,459.83
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 13.86 8.18 9.27 1.47 1,317.64
Kotak Bond Regular Plan Growth Nov 25, 1999 12.44 7.19 8.29 1.90 1,312.15
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 13.21 8.08 9.02 1.92 675.42

Fund Holdings as on 31-May-2020

  • 7.16% GOI (20/09/2050)

  • 6.45% GOI (07/10/2029)

  • 6.57% GOI (05/12/2033)

  • 6.19% GOI (16/09/2034)

  • 6.79% GOI (15/05/2027)

  • TREPS

  • 7.57% GOI (17/06/2033)

  • 8.30% NTPC Ltd (15/01/2029)

  • 8.65% Reliance Industries Ltd (11/12/2028) **

  • 8.80% LIC Housing Finance Ltd (25/01/2029) **

  • 7.26% GOI (14/01/2029)

  • 7.69% National Bank For Agriculture & Rural Development (29/05/2024) **

  • 7.99% Housing Development Finance Corporation Ltd (11/07/2024) **

  • 7.50% Housing Development Finance Corporation Ltd (08/01/2025) **

  • 7.17% Reliance Industries Ltd (08/11/2022) **

  • 7.10% Power Finance Corporation Ltd (08/08/2022) **

  • 5.79% GOI (11/05/2030)

  • 8.35% Indian Railway Finance Corporation Ltd (13/03/2029) **

  • 8.39% National Bank For Agriculture & Rural Development (19/07/2021) **

  • 8.47% Maharashtra SDL 10-Feb-26

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Sovereign

View More

About Canara Robeco Income Fund

NULL

Scheme Analysis

Canara Robeco Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 19-Sep-2002 and currently has an AUM of ₹121.47 crore. Canara Robeco Income Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Canara Robeco Income Fund ended up ₹0.01(0.03%)yesterday to ₹44.3132.

Among its top 3 holdings the fund has exposure to 7.16% GOI (20/09/2050), and

The Canara Robeco Income Fund is managed by Avnish Jain .

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013