Canara Robeco Income Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • 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 10.41 12.88 6.57 3.66 6.35 7.96
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt 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 6.57 3.66 6.35 1.88 126.72
ICICI Prudential Bond Fund - Growth Aug 18, 2008 8.07 5.24 7.35 1.11 2,863.02
Kotak Bond Regular Plan Growth Nov 25, 1999 6.86 4.38 6.97 1.76 1,665.58
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 8.18 5.60 7.66 1.46 1,574.94
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 7.36 5.35 7.59 0.89 1,514.78
HDFC Income Fund-Growth Sep 11, 2000 7.03 3.75 5.80 2.02 611.96

Fund Holdings as on 30-April-2023

  • 7.10% GOI 18-APR-29

  • TREPS

  • 7.41% GOI 19-DEC-36

  • 7.38% GOI 20-JUN-27

  • 7.26% GOI 22-AUG-32

  • 7.17% GOI 2030 (17-APR-2030)

  • 7.06% GOI 2028 (10-APR-2028)

  • 7.26% GOI 06-FEB-33

  • 8.70% Power Finance Corporation Ltd (14/05/2025) **

  • 7.71% ANDHRA PRADESH SDL 06-APR-33

  • 7.64% KERALA SDL 04-JAN-34

  • 8.79% LIC Housing Finance Ltd (05/03/2024) **

  • 364 DAYS TREASURY BILLS 01-FEB-24

  • Net Receivables / (Payables)

  • 8.47% Maharashtra SDL 10-Feb-26

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • Sov

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About Canara Robeco Income Fund

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 ₹126.72 crore. Canara Robeco Income Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of Canara Robeco Income Fund ended up ₹0.01(0.03%)yesterday to ₹48.7662.

Among its top 3 holdings the fund has exposure to 7.10% GOI 18-APR-29, and

The Canara Robeco Income Fund is managed by Avnish Jain and Kunal 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