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Fincash » Mutual Funds » Canara Robeco Income Fund

Canara Robeco Income Fund  - G

NAV  ₹47.5663 ↑ 0.01  (0.02 %) as on 17 Mar 23

(Erstwhile Canara Robeco Income)

Scheme Objective

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 CAGR return of 7.9% since its launch.  Return for 2022 was 1.6% , 2021 was 1.9% and 2020 was 10.1% .

Below is the key information for Canara Robeco Income Fund 

NAV as on 17 Mar 23₹47.5663 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 28 Feb 2023 ₹126 Cr.
Launch Date19 Sep 2002
CategoryDebt - Medium to Long term
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.51%
Effective Maturity5 Years 5 Months 20 Days
Modified Duration4 Years 12 Days
Alpha Ratio0.0
Expense Ratio1.88 %
Sharpe Ratio-1.617
Information Ratio0.0
BenchmarkNot Available
ISININF760K01324
AMCCanara 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)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
Canara Robeco Income Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.5%
Debt84.5%
Canara Robeco Income Fund  Asset Allocation

Sector Allocation

SectorValue
Government74.58%
Cash Equivalent15.5%
Corporate8.06%
RatingValue
AAA100%
Canara Robeco Income Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
16%₹20 Cr2,000,000
↑ 1,000,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
16%₹20 Cr2,000,000
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
15%₹19 Cr2,000,000
↑ 1,000,000
7.26 2/6/2033 12:00:00 Am
Sovereign Bonds | -
12%₹15 Cr1,500,000
↑ 1,500,000
Power Finance Corporation Ltd.
Debentures | -
4%₹5 Cr50
7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -
4%₹5 Cr500,000
↓ -500,000
LIC Housing Finance Limited
Debentures | -
4%₹5 Cr50
Power Grid Corporation Of India Limited
Debentures | -
4%₹5 Cr50
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
4%₹5 Cr500,000
↓ -1,000,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
4%₹5 Cr500,000
↓ -1,500,000
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Fund Managers

NameSinceTenure
Avnish Jain25 Jun 148.61 Yr.
Kunal Jain18 Jul 220.54 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.