(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 10.3% since its launch. Ranked 51 in Hybrid Debt category. Return for 2023 was 9.7% , 2022 was 2.6% and 2021 was 10% . NAV as on 24 Apr 24 ₹87.0229 ↑ 0.03 (0.03 %) Net Assets (AUM) as on 31 Mar 2024 ₹991 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 -0.72 Expense Ratio 1.79 % Sharpe Ratio 1.61 Information Ratio -0.01 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 24 Apr 24 Duration Returns 1 Month 1.1% 3 Month 2.3% 6 Month 6.7% 1 Year 11.3% 3 Year 7.6% 5 Year 9.1% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
Year Returns 2023 9.7% 2022 2.6% 2021 10% 2020 13.8% 2019 10.6% 2018 3.2% 2017 9% 2016 6% 2015 5.9% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,359 31 Mar 21 ₹12,380 31 Mar 22 ₹13,411 31 Mar 23 ₹13,743 31 Mar 24 ₹15,364 
Asset Allocation
Asset Class Value Cash 7.27% Equity 22.78% Debt 69.67% Other 0.28% 
Sector Allocation
Sector Value Government 37.77% Corporate 31.9% Cash Equivalent 7.27% Rating Value AAA 100% 
Sector Value Financial Services 8.4% Health Care 2.49% Technology 2.35% Industrials 2.24% Energy 1.47% Consumer Cyclical 1.39% Consumer Defensive 1.33% Communication Services 0.99% Basic Materials 0.8% Utility 0.8% Real Estate 0.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹66 Cr 6,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -7% ₹65 Cr 6,500,000
↓ -1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹50 Cr 5,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹40 Cr 4,000,000
↓ -1,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹30 Cr 300 Indian Railway Finance Corporation Limited
Debentures | -3% ₹26 Cr 250 Small Industries Development Bank Of India
Debentures | -3% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500 Grasim Industries Limited
Debentures | -3% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -3% ₹25 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 7 Oct 13 10.49 Yr. Shridatta Bhandwaldar 2 Dec 21 2.33 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 Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹87.0229
↑ 0.03 6.69 % 11.33 % 7.61 % 9.14 % Canara Robeco Income Saver Fund
Quarterly Dividend, Payout ₹13.7946
↑ 0.00 6.63 % 11.19 % 7.5 % 8.45 % Canara Robeco Income Saver Fund
Quarterly Dividend, Reinvestment ₹13.7946
↑ 0.00 6.63 % 11.19 % 7.5 % 8.45 % Canara Robeco Income Saver Fund
Monthly Dividend, Payout ₹13.3382
↑ 0.00 6.65 % 11.25 % 7.54 % 8.44 % Canara Robeco Income Saver Fund
Monthly Dividend, Reinvestment ₹13.3382
↑ 0.00 6.65 % 11.25 % 7.54 % 8.44 % Data as on 24 Apr 24
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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