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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

122.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.40

Beta Ratio

0.00

Fund Manager

Avnish Jain

Inception Date

Sep 23, 2002

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Income Fund (Growth) 1.35 4.25 5.31 3.88 5.6 7.82
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.18 4.35 5.96 4.95 5.68 7.63
Category Rank 5/1 6/1 17/1 16/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Income Fund - (G) 64.7412 -0.03 6.42 5.32 7.22 1,748.14 1.46 5,000.00 invest
SBI Magnum Income Fund - (IDCW-Q) 18.2320 -0.03 6.42 5.32 7.42 1,748.14 1.46 5,000.00 invest
SBI Magnum Income Fund - Bonus Option 39.2273 -0.03 6.42 5.32 7.22 1,748.14 1.46 5,000.00 invest
SBI Magnum Income Fund - (IDCW) 16.9330 -0.03 6.42 5.32 7.21 1,748.14 1.46 5,000.00 invest
Kotak Bond Fund - Regular (G) 70.4609 -0.09 6.56 4.93 6.43 1,831.30 1.65 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Gsec2039 May 15, 2024 35.36 28.77 0.00
Govt. Securities-GSEC2034 May 15, 2024 28.22 22.96 0.83
Reverse Repo-TREPS May 15, 2024 22.26 18.11 -0.62
Govt. Securities-GSEC2033 May 15, 2024 10.06 8.19 -55.23
Govt. Securities-GSEC2037 May 15, 2024 7.54 6.13 -81.07
Net CA & Others-Net CA & Others May 15, 2024 6.44 5.24 306.30
Govt. Securities-GSEC2063 May 15, 2024 5.04 4.10 0.00
Govt. Securities-GSEC2034 May 15, 2024 5.00 4.07 -0.42
T Bills-TBILL-364D May 15, 2024 2.39 1.94 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2024 0.32 0.26 0.19

latest news

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Income Fund (Growth)
Contact Persone : Avnish Jain
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com