fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Canara Robeco Income Saver Fund

Canara Robeco Income Saver Fund - G

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

(Erstwhile Canara Robeco Monthly Income Plan)

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 Date31 Mar 1996
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-2.12
Expense Ratio1.97 %
Sharpe Ratio0.714
Information Ratio-0.45
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash17.21%
Equity22.38%
Debt59.19%
Other1.22%
Canara Robeco Income Saver Fund Asset Allocation

Sector Allocation

SectorValue
Government39.63%
Corporate19.56%
Cash Equivalent17.21%
RatingValue
AAA100%
Canara Robeco Income Saver Fund Debt Allocation
SectorValue
Financial Services7.94%
Consumer Cyclical3.31%
Technology2.23%
Health Care1.79%
Consumer Defensive1.63%
Energy1.4%
Basic Materials1.32%
Utility1.27%
Industrials0.87%
Communication Services0.61%
Canara Robeco Income Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
6%₹16 Cr150
7.68% Govt Stock 2023
Sovereign Bonds | -
6%₹16 Cr1,500,000
5.77% GOI 2030
Sovereign Bonds | -
5%₹15 Cr1,500,000
↑ 1,400,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹11 Cr100
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹11 Cr1,100,000
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹11 Cr1,000,000
↓ -250,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹11 Cr100
↑ 100
Rural Electrification Corporation Limited
Debentures | -
4%₹10 Cr100
Housing Development Finance Corporation Limited
Debentures | -
4%₹10 Cr100
Power Finance Corporation Limited
Debentures | -
4%₹10 Cr100
↑ 100
1 - 10 of 53
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Avnish Jain7 Oct 136.99 Yr.
Miyush Gandhi15 Jun 182.3 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.