Canara Robeco Income Saver Fund - G

NAV ₹65.6514 ↑ 0.14 (0.22 %) as on 23 Oct 20

(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 10.6% since its launch. Ranked 51 in Hybrid Debt category. Return for 2019 was 10.6% , 2018 was 3.2% and 2017 was 9% .

Below is the key information for Canara Robeco Income Saver Fund

NAV as on 23 Oct 20	₹65.6514 ↑ 0.14 (0.22 %)
Net Assets (AUM) as on 30 Sep 2020	₹274 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	-2.12
Expense Ratio	1.97 %
Sharpe Ratio	0.714
Information Ratio	-0.45
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

Canara Robeco Income Saver Fund NAV 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 23 Oct 20

Duration	Returns
1 Month	2.2%
3 Month	2.8%
6 Month	9.7%
1 Year	10.8%
3 Year	7.6%
5 Year	7.3%
10 Year
15 Year
Since launch	10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	10.6%
2018	3.2%
2017	9%
2016	6%
2015	5.9%
2014	19.6%
2013	6.3%
2012	12.2%
2011	3.4%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹10,727
30 Sep 17	₹11,504
30 Sep 18	₹11,629
30 Sep 19	₹12,853
30 Sep 20	₹14,173

Canara Robeco Income Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	17.21%
Equity	22.38%
Debt	59.19%
Other	1.22%

Sector Allocation

Sector	Value
Government	39.63%
Corporate	19.56%
Cash Equivalent	17.21%

Rating	Value
AAA	100%

Canara Robeco Income Saver Fund Debt Allocation

Sector	Value
Financial Services	7.94%
Consumer Cyclical	3.31%
Technology	2.23%
Health Care	1.79%
Consumer Defensive	1.63%
Energy	1.4%
Basic Materials	1.32%
Utility	1.27%
Industrials	0.87%
Communication Services	0.61%

Canara Robeco Income Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
LIC Housing Finance Limited Debentures \| -	6%	₹16 Cr	150
7.68% Govt Stock 2023 Sovereign Bonds \| -	6%	₹16 Cr	1,500,000
5.77% GOI 2030 Sovereign Bonds \| -	5%	₹15 Cr	1,500,000 ↑ 1,400,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹11 Cr	100
6.19% Govt Stock 2034 Sovereign Bonds \| -	4%	₹11 Cr	1,100,000
7.32% Govt Stock 2024 Sovereign Bonds \| -	4%	₹11 Cr	1,000,000 ↓ -250,000
Housing Development Finance Corporation Limited Debentures \| -	4%	₹11 Cr	100 ↑ 100
Rural Electrification Corporation Limited Debentures \| -	4%	₹10 Cr	100
Housing Development Finance Corporation Limited Debentures \| -	4%	₹10 Cr	100
Power Finance Corporation Limited Debentures \| -	4%	₹10 Cr	100 ↑ 100

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Fund Managers

Name	Since	Tenure
Avnish Jain	7 Oct 13	6.99 Yr.
Miyush Gandhi	15 Jun 18	2.3 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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 Saver Fund Growth	₹65.6514 ↑ 0.14	9.7 %	10.83 %	7.56 %	7.31 %
Canara Robeco Income Saver Fund Quarterly Dividend, Payout	₹13.2383 ↑ 0.03	9.59 %	9.22 %	4.64 %	4.59 %
Canara Robeco Income Saver Fund Quarterly Dividend, Reinvestment	₹13.2383 ↑ 0.03	9.59 %	9.22 %	4.64 %	4.59 %
Canara Robeco Income Saver Fund Monthly Dividend, Payout	₹13.6986 ↑ 0.03	9.67 %	8.92 %	5.19 %	4.9 %
Canara Robeco Income Saver Fund Monthly Dividend, Reinvestment	₹13.6986 ↑ 0.03	9.67 %	8.92 %	5.19 %	4.9 %
Data as on 23 Oct 20

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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