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Partner With Us NRI

Mar 17, 2023

Category

Debt

AUM (Cr.)

125.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.42

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) 0.64 2.27 2.7 4.36 5.88 7.86
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 2.48 3.66 5.09 5.67 7.65
Category Rank 3/1 16/1 14/1 10/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - Income Plan - Reg (G) 55.5076 0.06 1.18 4.05 6.26 496.51 1.99 1,000.00 invest
Kotak Bond Fund - Regular (G) 64.5203 0.05 2.83 5.12 6.54 1,584.57 1.83 5,000.00 invest
UTI-Bond Fund(Segregated)-Regular (IDCW-Q) 0.4806 0.04 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
HSBC Medium to Long Duration Fund (G) 35.9295 0.03 1.66 3.48 5.56 41.17 1.91 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.0377 -86.94 2.94 6.28 7.03 1,496.76 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-GSEC2027 Feb 28, 2023 19.96 15.87 -0.48
Govt. Securities-GSEC2029 Feb 28, 2023 19.66 15.63 -0.52
Govt. Securities-GSEC2026 Feb 28, 2023 18.93 15.05 -0.42
Govt. Securities-GSEC2033 Feb 28, 2023 14.82 11.79 -0.71
Govt. Securities-GSEC2032 Feb 28, 2023 9.87 7.85 98.54
Reverse Repo-TREPS Feb 28, 2023 7.20 5.73 -38.69
Corporate Debts-Power Fin.Corpn. Feb 28, 2023 5.08 4.04 -0.37
Corporate Debts-LIC Housing Fin. Feb 28, 2023 5.04 4.00 -0.20
Govt. Securities-GSEC2036 Feb 28, 2023 5.02 3.99 -0.55
Corporate Debts-Power Grid Corpn Feb 28, 2023 5.00 3.98 -0.05

latest news

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

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

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

Jan 24, 2023 09:25

Canara Robeco MF Announces change in constitution of the Board of Director and Key Personnel

Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...

Jan 06, 2023 12:12

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...

Dec 26, 2022 15:43

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

Canara Robeco Mutual Fund has announced 30 December 2022 as the record date...

Dec 26, 2022 09:58

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