Canara Robeco Income Fund - G

NAV ₹50.6045 ↑ 0.03 (0.06 %) as on 26 Apr 24

(Erstwhile Canara Robeco Income)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.8% since its launch. Return for 2023 was 5.6% , 2022 was 1.6% and 2021 was 1.9% .

Below is the key information for Canara Robeco Income Fund

NAV as on 26 Apr 24	₹50.6045 ↑ 0.03 (0.06 %)
Net Assets (AUM) as on 31 Mar 2024	₹123 Cr.
Launch Date	19 Sep 2002
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.21%
Effective Maturity	9 Years 11 Months 11 Days
Modified Duration	6 Years 5 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.87 %
Sharpe Ratio	-0.279
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24

Duration	Returns
1 Month	-0.1%
3 Month	1.2%
6 Month	3.7%
1 Year	4.6%
3 Year	3.6%
5 Year	5.7%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.6%
2022	1.6%
2021	1.9%
2020	10.1%
2019	10.3%
2018	5.2%
2017	3.5%
2016	12.7%
2015	5.6%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹11,062
31 Mar 21	₹11,763
31 Mar 22	₹12,076
31 Mar 23	₹12,439
31 Mar 24	₹13,240

Canara Robeco Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.77%
Debt	90.97%
Other	0.26%

Sector Allocation

Sector	Value
Government	90.97%
Cash Equivalent	8.77%

Rating	Value
AAA	100%

Canara Robeco Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	40%	₹50 Cr	5,000,000 ↓ -250,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	36%	₹45 Cr	4,500,000 ↑ 500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
8.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000
India (Republic of) - \| -	2%	₹2 Cr	250,000
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Investment Fund \| -	0%	₹0 Cr	315 ↑ 315
08.47 MH Sdl 2026 Sovereign Bonds \| -	0%	₹0 Cr	28,000
Treps CBLO/Reverse Repo \| -	7%	₹9 Cr
Net Receivables / (Payables) CBLO \| -	1%	₹2 Cr
7.1% Govt Stock 2029 Sovereign Bonds \| -		₹0 Cr	00 ↓ -500,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	25 Jun 14	9.78 Yr.
Kunal Jain	18 Jul 22	1.71 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	₹50.6045 ↑ 0.03	3.68 %	4.62 %	3.63 %	5.75 %
Canara Robeco Income Fund Quarterly Dividend, Payout	₹14.5922 ↑ 0.01	3.65 %	4.55 %	3.57 %	4.38 %
Canara Robeco Income Fund Quarterly Dividend, Reinvestment	₹14.5922 ↑ 0.01	3.65 %	4.55 %	3.57 %	4.38 %
Data as on 26 Apr 24

Disclaimer:
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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