(Erstwhile Canara Robeco Monthly Income Plan) Table of Contents 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 10.6% since its launch. Ranked 51 in Hybrid Debt category. Return for 2019 was 10.6% , 2018 was 3.2% and 2017 was 9% . NAV as on 14 Aug 20 ₹64.0023 ↓ -0.25 (-0.39 %) Net Assets (AUM) as on 30 Jun 2020 ₹229 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 -4.53 Expense Ratio 2.3 % Sharpe Ratio 0.755 Information Ratio -0.72 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 14 Aug 20 Duration Returns 1 Month 1.4% 3 Month 7% 6 Month 3.1% 1 Year 11.8% 3 Year 7% 5 Year 6.9% 10 Year 15 Year Since launch 10.6% Historical Annual Returns
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 31 Jul 15 ₹10,000 31 Jul 16 ₹10,490 31 Jul 17 ₹11,482 31 Jul 18 ₹11,794 31 Jul 19 ₹12,558 31 Jul 20 ₹13,947 
Asset Allocation
Asset Class Value Cash 11.69% Equity 22.86% Debt 65.45% 
Sector Allocation
Sector Value Government 39.82% Corporate 25.63% Cash Equivalent 11.69% Rating Value AAA 100% 
Sector Value Financial Services 7.27% Consumer Cyclical 3.88% Health Care 2.6% Consumer Defensive 2.35% Technology 2.16% Energy 1.65% Industrials 1.03% Basic Materials 0.74% Utility 0.69% Communication Services 0.49% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -9% ₹21 Cr 2,100,000
↑ 1,100,000 LIC Housing Finance Limited
Debentures | -7% ₹16 Cr 150 Indian Railway Finance Corporation Limited
Debentures | -5% ₹11 Cr 100 Net Receivables / (Payables)
Net Current Assets | -5% ₹11 Cr HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -5% ₹11 Cr 100 GOVT STOCK
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Housing Development Finance Corporation Limited
Debentures | -5% ₹10 Cr 100 Rural Electrification Corporation Limited
Debentures | -5% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -4% ₹10 Cr 100 Aditya Birla Finance Limited
Debentures | -4% ₹10 Cr 100
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 7 Oct 13 6.74 Yr. Miyush Gandhi 15 Jun 18 2.05 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 ₹64.0023
↓ -0.25 3.09 % 11.8 % 6.98 % 6.93 % Canara Robeco Income Saver Fund
Quarterly Dividend, Payout ₹13.205
↓ -0.05 2.33 % 9.5 % 3.89 % 4.11 % Canara Robeco Income Saver Fund
Quarterly Dividend, Reinvestment ₹13.205
↓ -0.05 2.33 % 9.5 % 3.89 % 4.11 % Canara Robeco Income Saver Fund
Monthly Dividend, Payout ₹13.5531
↓ -0.05 1.87 % 8.63 % 4.24 % 4.3 % Canara Robeco Income Saver Fund
Monthly Dividend, Reinvestment ₹13.5531
↓ -0.05 1.87 % 8.63 % 4.24 % 4.3 % Data as on 14 Aug 20
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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