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Canara Robeco Income (G)

22.680
0 (0.00%)
NAV as on May-25-2012

Fund Family Canara Robeco Mutual Fund

Fund Class Debt Long Term

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.5 59
3 mth 1.8 44
6 mth 4.9 38
1 year 8.9 40
2 year 6.8 31
3 year 6.3 22
5 year 11.0 1

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.0 - - - -
2011 1.7 1.3 2.0 2.5 7.8
2010 0.3 2.5 0.6 1.3 4.9
2009 - 5.0 0.5 1.1 6.9
2008 1.5 2.7 10.2 12.8 29.9
2007 1.5 1.4 1.5 1.5 6.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.8 4.9 8.9 6.8 6.3 11.0
Category avg 0.6 1.6 4.2 7.4 5.0 4.0 3.4
Difference of Fund returns and Category returns -0.1 0.2 0.7 1.5 1.8 2.3 7.6
Best of category 1.6 2.6 8.7 13.5 10.0 8.9 11.0
Worst of category 0.3 0.3 2.3 3.4 -4.2 -0.8 -9.3

Investment Info

Investment Objective

To generate income through investment in Debt and Money Market securities of different maturity and issuers of different risk profiles.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 07, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 192.44 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes w.e.f. 07-01-2009 the Fund will not accept subscriptions for Rs.1.00 crore and above per application, but will continue to accept subscriptions for less than Rs.1.00 crore. The limits set out herein are applicable to “ switch in applications” also.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for all investments if redeemed / switched out within 12 months from the date of allotment.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Strategic Bond-Reg (G) Rank 3
47.20 1.7 4.7 9.2 6.2 6.4
DSP-BR Strategic Bond-Inst (G) Not Ranked
763.38 1.8 4.8 9.5 6.6 4.5
Templeton Corporate Bond Opp. (G) Not Ranked
508.65 2.5 0.0 -- -- --
Templeton (I) Income Fund (G) Rank 4
626.50 2.2 4.1 8.4 5.8 7.1
Kotak Bond (Regular) (G) Rank 3
142.63 2.3 8.7 12.0 6.7 9.4
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd AAA(CRISIL) - 4.95
7.83% GOI 11-APR-18 SOVEREIGN - 4.92
Power Finance Corporation Ltd AAA(CRISIL) - 4.87
Bajaj Finance Ltd AA+(ICRA) - 4.86
HDFC Ltd AAA(CRISIL) - 4.84
8.76% GOI 21-DEC-20 Sovereign - 4.08
8.79% GOI 08-NOV-21 Sovereign - 3.18
HDFC Ltd AAA(CRISIL) - 2.47
Power Finance Corporation Ltd AAA(CRISIL) - 2.45
ICICI Securities Primary Dealership Ltd AAA(CRISIL) - 2.44

Full Portfolio

Sector AllocationĀ (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 46.67
Mutual Funds N.A
Money Market 39.18
Cash / Call 14.15

View All

Concentration

Holdings (%)
Top 5 24.44
Top 10 39.06
Sector (%)
Top 3 N.A.

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