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Fincash » Mutual Funds » Canara Robeco Income Saver Fund

Canara Robeco Income Saver Fund - G

NAV  ₹59.1045 ↓ 0.02   (0.03 %) as on 22 Oct 19

(Erstwhile Canara Robeco Monthly Income Plan)

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 10.6% since its launch.  Ranked 51 in Hybrid Debt category.  Return for 2018 was 3.2% , 2017 was 9% and 2016 was 6% .

Below is the key information for Canara Robeco Income Saver Fund

NAV as on 22 Oct 19₹59.1045 ↓ 0.02   (0.03 %)
Net Assets (AUM) as on 30 Sep 2019 ₹204 Cr.
Launch Date31 Mar 1996
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-1.35
Expense Ratio2.57 %
Sharpe Ratio1.729
Information Ratio-0.82
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years 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 22 Oct 19

DurationReturns
1 Month 1.8%
3 Month 2.9%
6 Month 5.5%
1 Year 12.5%
3 Year 6.2%
5 Year 7.1%
10 Year
15 Year
Since launch 10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.2%
2017 9%
2016 6%
2015 5.9%
2014 19.6%
2013 6.3%
2012 12.2%
2011 3.4%
2010 8.9%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,964
30 Sep 16₹11,760
30 Sep 17₹12,613
30 Sep 18₹12,750
30 Sep 19₹14,091
Canara Robeco Income Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash24.27%
Equity23.56%
Debt52.17%
Canara Robeco Income Saver Fund Asset Allocation

Sector Allocation

SectorValue
Corporate29.84%
Cash Equivalent24.27%
Government22.33%
Canara Robeco Income Saver Fund Debt Allocation
SectorValue
Financial Services8.83%
Consumer Cyclical2.72%
Technology2.35%
Industrials2.04%
Consumer Defensive1.85%
Health Care1.3%
Energy1.14%
Basic Materials0.86%
Canara Robeco Income Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
22%₹44 Cr
LIC Housing Finance Limited
Debentures | -
8%₹16 Cr150
Indian Railway Finance Corporation Limited
Debentures | -
5%₹10 Cr100
NTPC Limited
Debentures | -
5%₹10 Cr100
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
5%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr100
Aditya Birla Finance Limited
Debentures | -
5%₹10 Cr100
Rural Electrification Corporation Limited
Debentures | -
5%₹10 Cr100
Reliance Industries Limited
Debentures | -
5%₹10 Cr100
8.49% PN SDL Spl 2022
Domestic Bonds | -
4%₹8 Cr800,000
1 - 10 of 48
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Fund Managers

NameSinceTenure
Avnish Jain7 Oct 135.4 Yr.
Miyush Gandhi15 Jun 180.71 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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 Saver Fund
Growth
₹59.1045
↑ 0.02
5.52 %12.48 %6.2 %7.09 %
Canara Robeco Income Saver Fund
Quarterly Dividend, Payout
₹13.0741
↑ 0.04
4.12 %7.66 %3.03 %4.2 %
Canara Robeco Income Saver Fund
Quarterly Dividend, Reinvestment
₹13.0741
↑ 0.04
4.12 %7.66 %3.03 %4.2 %
Canara Robeco Income Saver Fund
Monthly Dividend, Payout
₹13.6875
↑ 0.00
4.21 %9.68 %3.66 %4.59 %
Canara Robeco Income Saver Fund
Monthly Dividend, Reinvestment
₹13.6875
↑ 0.04
4.21 %9.68 %3.66 %4.59 %
Data as on 22 Oct 19

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