(Erstwhile Canara Robeco Income) Table of Contents To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Income Fund is a Debt - Medium to Long term fund launched on 19 Sep 02. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Income Fund - G
Scheme Objective
CAGR return of 7.9% since its launch. Return for 2022 was 1.6% , 2021 was 1.9% and 2020 was 10.1% . NAV as on 17 Mar 23 ₹47.5663 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 28 Feb 2023 ₹126 Cr. Launch Date 19 Sep 2002 Category Debt - Medium to Long term Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.51% Effective Maturity 5 Years 5 Months 20 Days Modified Duration 4 Years 12 Days Alpha Ratio 0.0 Expense Ratio 1.88 % Sharpe Ratio -1.617 Information Ratio 0.0 Benchmark Not Available ISIN INF760K01324 AMC Canara Robeco Asset Management Co. Ltd. Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.1% 6 Month 2.3% 1 Year 2.7% 3 Year 4.4% 5 Year 5.9% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2022 1.6% 2021 1.9% 2020 10.1% 2019 10.3% 2018 5.2% 2017 3.5% 2016 12.7% 2015 5.6% 2014 13.9% Growth of 10k Over Years
Date Value 
Asset Allocation
Asset Class Value Cash 15.5% Debt 84.5% 
Sector Allocation
Sector Value Government 74.58% Cash Equivalent 15.5% Corporate 8.06% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -16% ₹20 Cr 2,000,000
↑ 1,000,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -16% ₹20 Cr 2,000,000 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -15% ₹19 Cr 2,000,000
↑ 1,000,000 7.26 2/6/2033 12:00:00 Am
Sovereign Bonds | -12% ₹15 Cr 1,500,000
↑ 1,500,000 Power Finance Corporation Ltd.
Debentures | -4% ₹5 Cr 50 7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -4% ₹5 Cr 500,000
↓ -500,000 LIC Housing Finance Limited
Debentures | -4% ₹5 Cr 50 Power Grid Corporation Of India Limited
Debentures | -4% ₹5 Cr 50 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -4% ₹5 Cr 500,000
↓ -1,000,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -4% ₹5 Cr 500,000
↓ -1,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 25 Jun 14 8.61 Yr. Kunal Jain 18 Jul 22 0.54 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Income Fund
Growth ₹47.5663
↑ 0.01 2.27 % 2.7 % 4.36 % 5.89 % Canara Robeco Income Fund
Quarterly Dividend, Payout ₹14.5966
↑ 0.00 2.25 % 2.66 % 2.64 % 4.1 % Canara Robeco Income Fund
Quarterly Dividend, Reinvestment ₹14.5966
↑ 0.00 2.25 % 2.66 % 2.64 % 4.1 % Data as on 17 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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