(Erstwhile Canara Robeco Monthly Income Plan) To generate income by investing in a wide range of Debt Securities and
Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Income Saver Fund is a Hybrid - Hybrid Debt fund launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Income Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Income Saver Fund - G
Scheme Objective
CAGR
return of 10.3% since its launch. Ranked 51 in Hybrid Debt
category. Return for 2024 was 10.2% , 2023 was 9.7% and 2022 was 2.6% . NAV as on 5 Sep 25 ₹97.333 ↓ -0.01 (-0.01 %) Net Assets (AUM) as on 31 Jul 2025 ₹950 Cr. Launch Date 31 Mar 1996 Category Hybrid - Hybrid Debt Rating ☆ Type Open Ended Fund Risk Moderately High AMC Canara Robeco Asset Management Co. Ltd. Alpha Ratio -0.96 Expense Ratio 1.83 % Sharpe Ratio -0.03 Information Ratio -0.44 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years 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 5 Sep 25 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 6.7% 1 Year 5.2% 3 Year 8.5% 5 Year 8.5% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
Year Returns 2024 10.2% 2023 9.7% 2022 2.6% 2021 10% 2020 13.8% 2019 10.6% 2018 3.2% 2017 9% 2016 6% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,569 31 Aug 22 ₹11,866 31 Aug 23 ₹12,645 31 Aug 24 ₹14,353 31 Aug 25 ₹15,039 Asset Allocation
Asset Class Value Cash 7.07% Equity 21.73% Debt 70.87% Other 0.33% Sector Allocation
Sector Value Government 36.61% Corporate 34.26% Cash Equivalent 7.07% Rating Value AAA 100% Sector Value Financial Services 5.5% Industrials 3.44% Health Care 3.2% Consumer Defensive 2.81% Consumer Cyclical 2.52% Technology 1.5% Basic Materials 1.13% Energy 0.8% Communication Services 0.44% Real Estate 0.19% Utility 0.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹66 Cr 6,500 6.99% Govt Stock 2034
Sovereign Bonds | -7% ₹65 Cr 6,350,000
↑ 1,350,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹41 Cr 4,000,000
↑ 3,000,000 Rec Limited
Debentures | -4% ₹35 Cr 3,500 6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -3% ₹30 Cr 3,000,000
↑ 3,000,000 HDFC Bank Limited
Debentures | -3% ₹26 Cr 250 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↓ -3,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹26 Cr 2,500 LIC Housing Finance Ltd
Debentures | -3% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -3% ₹25 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 7 Oct 13 11.91 Yr. Amit Kadam 10 Apr 24 1.39 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Income Saver Fund
Growth ₹97.333
↓ -0.01 6.71 % 5.16 % 8.46 % 8.47 % Canara Robeco Income Saver Fund
Quarterly Dividend, Reinvestment ₹14.1424
↓ 0.00 6.66 % 5.05 % 8.35 % 8.34 % Canara Robeco Income Saver Fund
Monthly Dividend, Payout ₹13.1405
↓ 0.00 6.68 % 5.09 % 8.39 % 8.4 % Canara Robeco Income Saver Fund
Quarterly Dividend, Payout ₹14.1424
↓ 0.00 6.66 % 5.05 % 8.35 % 8.34 % Canara Robeco Income Saver Fund
Monthly Dividend, Reinvestment ₹13.1405
↓ 0.00 6.68 % 5.09 % 8.39 % 8.4 % Data as on 5 Sep 25