Canara Robeco Income Saver Fund - G

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

(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 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 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	-1.35
Expense Ratio	2.57 %
Sharpe Ratio	1.729
Information Ratio	-0.82
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 22 Oct 19

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	24.27%
Equity	23.56%
Debt	52.17%

Sector Allocation

Sector	Value
Corporate	29.84%
Cash Equivalent	24.27%
Government	22.33%

Canara Robeco Income Saver Fund Debt Allocation

Sector	Value
Financial Services	8.83%
Consumer Cyclical	2.72%
Technology	2.35%
Industrials	2.04%
Consumer Defensive	1.85%
Health Care	1.3%
Energy	1.14%
Basic Materials	0.86%

Canara Robeco Income Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	22%	₹44 Cr
LIC Housing Finance Limited Debentures \| -	8%	₹16 Cr	150
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹10 Cr	100
NTPC Limited Debentures \| -	5%	₹10 Cr	100
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Debentures \| -	5%	₹10 Cr	100
Power Finance Corporation Ltd. Debentures \| -	5%	₹10 Cr	100
Aditya Birla Finance Limited Debentures \| -	5%	₹10 Cr	100
Rural Electrification Corporation Limited Debentures \| -	5%	₹10 Cr	100
Reliance Industries Limited Debentures \| -	5%	₹10 Cr	100
8.49% PN SDL Spl 2022 Domestic Bonds \| -	4%	₹8 Cr	800,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	7 Oct 13	5.4 Yr.
Miyush Gandhi	15 Jun 18	0.71 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

Karvy Fintech Pvt Ltd.
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	₹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.

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