十大电竞赛事

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  • 0.02 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Income Fund - Regular Plan - Growth 12.11 9.85 0.90 4.50 5.34 8.02
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Income Fund - Regular Plan - Growth Sep 19, 2002 0.90 4.50 5.34 1.88 127.69
ICICI Prudential Bond Fund - Growth Aug 18, 2008 2.25 6.10 6.20 1.18 2,445.71
Kotak Bond Regular Plan Growth Nov 25, 1999 1.35 5.36 5.59 1.79 1,588.97
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 1.93 6.07 6.07 0.89 1,555.40
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 2.19 6.67 6.53 1.46 1,539.51
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 0.33 4.49 5.39 1.98 536.90

Fund Holdings as on 31-August-2022

  • 9.41% KERALA SDL 30-JAN-24

  • 7.59% GOI (11/01/2026)

  • 7.38% GOI 20-JUN-27

  • 7.54% GOI 23-MAY-36

  • 7.10% GOI 18-APR-29

  • 6.79% GOI (15/05/2027)

  • 5.63% GOI (12/04/2026)

  • 5.74% GOI (15/11/2026)

  • 6.54% GOI 17-JAN-32

  • Net Receivables / (Payables)

  • 8.70% Power Finance Corporation Ltd (14/05/2025) **

  • 8.79% LIC Housing Finance Ltd (05/03/2024) **

  • 7.27% INDIA GOVERNMENT 08-APR-26

  • 8.13% Power Grid Corporation of India Ltd (25/04/2023) **

  • 6.99% INDIA GOVERNMENT 15-DEC-51

  • TREPS

  • 6.95% INDIA GOVERNMENT 16-DEC-61

  • 8.47% Maharashtra SDL 10-Feb-26

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • Sovereign

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About Canara Robeco Income Fund

Scheme Analysis

Canara Robeco Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Canara Robeco Mutual Fund . It was launched on 19-Sep-2002 and currently has an AUM of ₹127.69 crore. Canara Robeco Income Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of Canara Robeco Income Fund ended up ₹0.01 (0.02%) yesterday to ₹46.7395 .

Among its top 3 holdings the fund has exposure to 9.41% KERALA SDL 30-JAN-24, and

The Canara Robeco Income Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
+91 22 66585012 - 5013
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