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NRI

Sep 12, 2024

Category

Debt

AUM (Cr.)

116.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

31.70

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) 0.86 3.91 7.98 4.43 5.27 7.81
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.9 4.03 8.42 5.48 5.81 7.67
Category Rank 5/4 6/4 6/4 14/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Medium to Long Duration Fund - (IDCW) 19.8337 0.13 8.47 4.60 4.40 24.54 0.00 1,000.00 invest
JM Medium to Long Duration Fund - (G) 58.3336 0.13 8.47 4.60 4.40 24.54 0.00 1,000.00 invest
JM Medium to Long Duration Fund - Bonus Principal Units 23.8659 0.13 8.47 4.60 4.40 24.54 0.00 1,000.00 invest
Nippon India Income Fund - (IDCW-M) 10.8313 0.12 8.63 5.48 5.97 356.91 1.52 25,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (Periodic) 13.2964 0.08 8.42 4.45 5.38 477.57 1.98 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-GSEC2053 Aug 31, 2024 36.29 31.24 40.29
Govt. Securities-GSEC2033 Aug 31, 2024 25.74 22.16 0.15
Govt. Securities-GSEC2030 Aug 31, 2024 15.37 13.23 0.04
Govt. Securities-GSEC2037 Aug 31, 2024 15.34 13.20 0.10
Govt. Securities-GSEC2034 Aug 31, 2024 10.16 8.75 299.84
Reverse Repo-TREPS Aug 31, 2024 7.28 6.27 -58.32
Net CA & Others-Net CA & Others Aug 31, 2024 2.94 2.52 0.00
T Bills-TBILL-364D Aug 31, 2024 2.44 2.10 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2024 0.33 0.28 0.15
Govt. Securities-Maharashtra 2026 Aug 31, 2024 0.29 0.25 -0.04

latest news

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com