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Partner With Us NRI

May 30, 2023

Category

Debt

AUM (Cr.)

126.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.52

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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Crisil Composite Bond Fund Index

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) 0.79 3.8 6.74 3.64 6.31 7.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.04 4.14 7.55 4.59 6.18 7.71
Category Rank 3/1 3/1 4/1 10/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Medium to Long Duration Fund - (G) 53.4898 0.06 7.20 3.58 2.61 19.85 0.00 1,000.00 invest
Nippon India Income Fund - (G) 77.6040 0.06 8.32 4.19 7.29 257.40 1.37 5,000.00 invest
HDFC Income Fund (G) 50.1040 0.05 7.14 3.75 5.76 611.96 2.02 100.00 invest
HDFC Income Fund (IDCW) 15.8007 0.05 7.14 3.75 5.77 611.96 2.02 100.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.3821 -86.94 7.54 5.40 7.59 1,514.78 0.89 5,000.00 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-GSEC2036 May 15, 2023 25.69 20.34 152.92
Govt. Securities-GSEC2029 May 15, 2023 25.11 19.88 0.24
Govt. Securities-GSEC2027 May 15, 2023 10.15 8.03 0.12
Govt. Securities-GSEC2032 May 15, 2023 10.14 8.03 0.70
Govt. Securities-GSEC2030 May 15, 2023 10.08 7.98 0.34
Net CA & Others-Net CA & Others May 15, 2023 7.31 5.79 320.88
Govt. Securities-GSEC2052 May 15, 2023 5.13 4.06 0.00
Corporate Debts-Power Fin.Corpn. May 15, 2023 5.11 4.05 -0.10
Govt. Securities-Andhra Pradesh 2033 May 15, 2023 5.12 4.05 0.66
Govt. Securities-Kerala 2034 May 15, 2023 5.09 4.03 0.93

latest news

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

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

Canara Robeco MF Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...

May 13, 2023 09:34

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

Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...

Apr 26, 2023 10:05

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

Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...

Mar 28, 2023 09:44

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

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

Feb 22, 2023 09:47

Canara Mutual Fund Announces Appointment of Key Personnel

Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...

Feb 17, 2023 10:34

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