Canara Robeco Income Saver Fund - G

NAV ₹97.1279 ↓ -0.01 (-0.01 %) as on 1 Jul 25

(Erstwhile Canara Robeco Monthly Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for Canara Robeco Income Saver Fund

NAV as on 1 Jul 25	₹97.1279 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 31 May 2025	₹953 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	-1.44
Expense Ratio	1.82 %
Sharpe Ratio	0.598
Information Ratio	-0.52
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

Duration	Returns
1 Month	0.4%
3 Month	3.6%
6 Month	3.8%
1 Year	8%
3 Year	9.7%
5 Year	9.3%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 20	₹10,000
30 Jun 21	₹11,594
30 Jun 22	₹11,805
30 Jun 23	₹12,902
30 Jun 24	₹14,436
30 Jun 25	₹15,584

Asset Allocation

Asset Class	Value
Cash	8.32%
Equity	22.05%
Debt	69.3%
Other	0.32%

Sector Allocation

Sector	Value
Government	44.58%
Corporate	24.72%
Cash Equivalent	8.32%

Rating	Value
AAA	100%

Sector	Value
Financial Services	5.91%
Consumer Cyclical	3.28%
Industrials	2.84%
Consumer Defensive	2.68%
Health Care	2.29%
Basic Materials	1.44%
Technology	1.29%
Energy	0.91%
Communication Services	0.68%
Utility	0.53%
Real Estate	0.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹106 Cr	10,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹75 Cr	7,000,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹67 Cr	6,500
Rural Electrification Corporation Limited Debentures \| -	4%	₹35 Cr	3,500
HDFC Bank Limited Debentures \| -	3%	₹27 Cr	250
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000
07.15 Tn SDL 2035 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000
LIC Housing Finance Limited Debentures \| -	3%	₹26 Cr	2,500
LIC Housing Finance Limited Debentures \| -	3%	₹26 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	3%	₹26 Cr	2,500

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Fund Managers

Name	Since	Tenure
Avnish Jain	7 Oct 13	11.74 Yr.
Amit Kadam	10 Apr 24	1.22 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	₹97.1279 ↓ -0.01	3.79 %	7.95 %	9.7 %	9.28 %
Canara Robeco Income Saver Fund Quarterly Dividend, Payout	₹14.113 ↓ 0.00	3.74 %	5.96 %	9.59 %	9.15 %
Canara Robeco Income Saver Fund Quarterly Dividend, Reinvestment	₹14.113 ↓ 0.00	3.74 %	5.96 %	9.59 %	9.15 %
Canara Robeco Income Saver Fund Monthly Dividend, Payout	₹13.3129 ↓ 0.00	3.75 %	7.09 %	9.63 %	9.21 %
Canara Robeco Income Saver Fund Monthly Dividend, Reinvestment	₹13.3129 ↓ 0.00	3.75 %	7.09 %	9.63 %	9.21 %
Data as on 1 Jul 25

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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