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Partner With Us NRI

Dec 01, 2023

Category

Debt

AUM (Cr.)

124.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.63

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 (IDCW-Q) 0.69 0.63 4.35 2.74 5.79 7.75
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 1.13 5.21 3.67 5.73 7.59
Category Rank 4/1 15/1 16/1 14/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A) 13.7642 -0.03 0.00 0.00 0.00 184.55 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q) 13.7641 -0.03 0.00 0.00 0.00 184.55 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (G) 62.7940 -0.03 5.46 3.31 5.83 184.55 0.00 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 35.0047 -0.04 6.64 4.25 7.16 2,908.89 1.11 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1180 -87.40 5.46 4.06 7.02 1,779.67 1.12 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-GSEC2037 Nov 15, 2023 56.46 45.24 56.30
Reverse Repo-TREPS Nov 15, 2023 17.36 13.90 -10.81
Govt. Securities-GSEC2030 Nov 15, 2023 14.93 11.97 0.68
Govt. Securities-GSEC2029 Nov 15, 2023 14.90 11.94 0.54
Govt. Securities-GSEC2034 Nov 15, 2023 9.96 7.98 99.30
Govt. Securities-GSEC2033 Nov 15, 2023 5.06 4.05 -0.25
T Bills-TBILL-364D Nov 15, 2023 2.46 1.97 0.30
Net CA & Others-Net CA & Others Nov 15, 2023 1.83 1.47 21.70
Govt. Securities-Kerala 2034 Nov 15, 2023 1.25 1.00 -49.82
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2023 0.32 0.25 0.25

latest news

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

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

Canara Robeco MF Announces change in fund managers under its schemes

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

Nov 03, 2023 14:25

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...

Oct 28, 2023 11:11

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

Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...

Oct 25, 2023 10:32

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

Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...

Sep 27, 2023 10:30

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Income Fund (IDCW-Q)
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