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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

129.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.17

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Income Fund (Growth) -0.72 -1.35 -0.07 5.63 5.46 8.02
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.31 -0.92 1.53 5.31 5.03 7.72
Category Rank 9/3 12/3 12/3 9/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Bond Fund - Income Plan - Reg (G) 53.5134 0.16 -0.40 5.87 5.59 571.26 1.97 5,000.00 invest
JM Medium to Long Duration Fund - (G) 50.0622 0.15 -0.09 -0.17 1.73 21.25 0.00 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 31.5563 0.15 0.80 6.64 6.31 2,707.06 1.18 5,000.00 invest
Tata Income Fund - (Growth) 65.6184 0.14 -0.04 5.90 5.16 53.14 0.00 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1587 -86.19 1.71 7.13 6.32 1,591.09 0.90 1,000.00 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-GSEC2024 Apr 30, 2022 10.30 7.94 -0.26
Govt. Securities-GSEC2024 Apr 30, 2022 10.30 7.94 0.00
Govt. Securities-GSEC2029 Apr 30, 2022 10.01 7.72 0.00
Govt. Securities-GSEC2027 Apr 30, 2022 9.98 7.70 0.02
Govt. Securities-GSEC2026 Apr 30, 2022 9.64 7.44 0.16
Govt. Securities-GSEC2032 Apr 30, 2022 9.59 7.39 0.68
Reverse Repo-TREPS Apr 30, 2022 8.31 6.41 -68.83
Govt. Securities-GSEC2026 Apr 30, 2022 7.28 5.61 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 5.30 4.09 -0.15
Corporate Debts-LIC Housing Fin. Apr 30, 2022 5.22 4.03 -0.09

latest news

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

Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...

May 23, 2022 08:39

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

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

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Apr 05, 2022 09:28

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 01, 2022 10:16

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