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Fincash » Mutual Funds » Canara Robeco Income Saver Fund

Canara Robeco Income Saver Fund - G

NAV  ₹70.3391 ↓ -0.12  (-0.17 %) as on 14 May 21

(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 10.7% since its launch.  Ranked 51 in Hybrid Debt category.  Return for 2020 was 13.8% , 2019 was 10.6% and 2018 was 3.2% .

Below is the key information for Canara Robeco Income Saver Fund

NAV as on 14 May 21₹70.3391 ↓ -0.12  (-0.17 %)
Net Assets (AUM) as on 31 Mar 2021 ₹477 Cr.
Launch Date31 Mar 1996
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio5.13
Expense Ratio1.97 %
Sharpe Ratio3.497
Information Ratio-0.03
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 14 May 21

DurationReturns
1 Month 1.2%
3 Month 0.9%
6 Month 5.4%
1 Year 17.6%
3 Year 10%
5 Year 8.9%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 13.8%
2019 10.6%
2018 3.2%
2017 9%
2016 6%
2015 5.9%
2014 19.6%
2013 6.3%
2012 12.2%

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹11,149
30 Apr 18₹11,529
30 Apr 19₹12,293
30 Apr 20₹13,154
30 Apr 21₹15,403
Canara Robeco Income Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.11%
Equity23.18%
Debt68.56%
Other1.15%
Canara Robeco Income Saver Fund Asset Allocation

Sector Allocation

SectorValue
Government50.03%
Corporate18.53%
Cash Equivalent7.11%
RatingValue
AAA100%
Canara Robeco Income Saver Fund Debt Allocation
SectorValue
Financial Services7.44%
Consumer Cyclical3.66%
Basic Materials2.25%
Technology2.13%
Health Care1.75%
Industrials1.67%
Consumer Defensive1.49%
Utility1.01%
Communication Services0.9%
Energy0.89%
Canara Robeco Income Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
4.48% Govt Stock 2023
Sovereign Bonds | -
8%₹36 Cr3,600,000
↑ 3,600,000
364 DTB 23092021
Sovereign Bonds | -
7%₹32 Cr
Reliance Industries Limited
Debentures | -
5%₹26 Cr250
6.84% Govt Stock 2022
Sovereign Bonds | -
4%₹21 Cr2,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹16 Cr1,500,000
↑ 1,500,000
8.20% Govt Stock 2022
Sovereign Bonds | -
3%₹16 Cr1,500,000
8.79% Govt Stock 2021
Sovereign Bonds | -
3%₹15 Cr1,500,000
↑ 1,500,000
Rural Electrification Corporation Limited
Debentures | -
3%₹15 Cr150
8.01% TAMILNADU SDL 2026
Sovereign Bonds | -
2%₹11 Cr1,000,000
7.83% GJ SDL 2026
Sovereign Bonds | -
2%₹11 Cr1,000,000
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Fund Managers

NameSinceTenure
Avnish Jain7 Oct 137.57 Yr.
Miyush Gandhi15 Jun 182.88 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 Private Limited
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
₹70.3391
↓ -0.12
5.37 %17.62 %10.04 %8.93 %
Canara Robeco Income Saver Fund
Quarterly Dividend, Payout
₹13.622
↓ -0.02
5.28 %17.41 %7.44 %6.4 %
Canara Robeco Income Saver Fund
Quarterly Dividend, Reinvestment
₹13.622
↓ -0.02
5.28 %17.41 %7.44 %6.4 %
Canara Robeco Income Saver Fund
Monthly Dividend, Payout
₹13.9565
↓ -0.02
5.33 %17.55 %8.11 %6.77 %
Canara Robeco Income Saver Fund
Monthly Dividend, Reinvestment
₹13.9565
↓ -0.02
5.33 %17.55 %8.11 %6.77 %
Data as on 14 May 21

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