Canara Robeco Income Saver Fund - G

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

(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 10.7% 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 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	5.13
Expense Ratio	1.97 %
Sharpe Ratio	3.497
Information Ratio	-0.03
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 14 May 21

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	7.11%
Equity	23.18%
Debt	68.56%
Other	1.15%

Sector Allocation

Sector	Value
Government	50.03%
Corporate	18.53%
Cash Equivalent	7.11%

Rating	Value
AAA	100%

Canara Robeco Income Saver Fund Debt Allocation

Sector	Value
Financial Services	7.44%
Consumer Cyclical	3.66%
Basic Materials	2.25%
Technology	2.13%
Health Care	1.75%
Industrials	1.67%
Consumer Defensive	1.49%
Utility	1.01%
Communication Services	0.9%
Energy	0.89%

Canara Robeco Income Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
4.48% Govt Stock 2023 Sovereign Bonds \| -	8%	₹36 Cr	3,600,000 ↑ 3,600,000
364 DTB 23092021 Sovereign Bonds \| -	7%	₹32 Cr
Reliance Industries Limited Debentures \| -	5%	₹26 Cr	250
6.84% Govt Stock 2022 Sovereign Bonds \| -	4%	₹21 Cr	2,000,000
7.32% Govt Stock 2024 Sovereign Bonds \| -	3%	₹16 Cr	1,500,000 ↑ 1,500,000
8.20% Govt Stock 2022 Sovereign Bonds \| -	3%	₹16 Cr	1,500,000
8.79% Govt Stock 2021 Sovereign Bonds \| -	3%	₹15 Cr	1,500,000 ↑ 1,500,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹15 Cr	150
8.01% TAMILNADU SDL 2026 Sovereign Bonds \| -	2%	₹11 Cr	1,000,000
7.83% GJ SDL 2026 Sovereign Bonds \| -	2%	₹11 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Avnish Jain	7 Oct 13	7.57 Yr.
Miyush Gandhi	15 Jun 18	2.88 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	₹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.

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