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Canara Robeco Income (G)

PLAN: Regular OPTIONS: Growth
30.356 0.03 (0.08%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.7 108
3 mth -1.0 108
6 mth 1.7 112
1 year 2.5 106
2 year 8.9 92
3 year 7.6 69
5 year 8.2 42

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.1 -1.1 4.0 -0.5 5.8
2014 2.2 3.1 1.7 6.2 14.0
2013 1.9 4.1 -2.4 1.2 5.0
2012 2.0 2.4 2.8 1.9 9.8
2011 1.7 1.3 2.0 2.5 7.8

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 -0.7 -1.0 1.7 2.5 8.9 7.6 8.2
Category avg -0.2 -- 2.6 3.9 8.5 6.9 6.4
Difference of Fund returns and Category returns -0.5 -1.0 -0.9 -1.4 0.4 0.7 1.8
Best of category 2.1 1.7 6.2 8.8 12.1 11.3 10.5
Worst of category -1.3 -2.3 0.6 0.5 5.2 5.3 7.4

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) 163.58 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Avnish 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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 4
3,963.05 -1.4 1.3 1.6 6.4 8.3
Reliance Dynamic Bond (G) Rank 3
3,543.51 -0.2 2.7 3.2 7.9 9.3
Birla SL Income Plus -B RP (G) Rank 3
3,766.07 -1.7 1.0 1.4 6.5 8.0
Birla SL Income Plus (DAP) Not Ranked
0.02 -1.7 1.0 1.4 6.5 8.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,957.71 0.4 3.4 4.1 8.3 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.17% GOI 01-DEC-44 Sovereign 29.95 17.80
7.88% GOI 19-MAR-30 Sovereign 29.48 17.52
8.13% GOI 22-JUN-45 Sovereign 24.88 14.79
7.68% GOI 15-DEC-23 Sovereign 14.79 8.79
9.23% GOI 23-DEC-43 Sovereign 11.09 6.59
8.27% GOI 09-JUN-20 Sovereign 10.11 6.01
8.25% PUNJAB SDL 09-SEP-25 Sovereign 4.95 2.94
Rural Electrification Corporation Ltd AAA(CRISIL) 4.86 2.89
7.72% GOI 26-OCT-55 Sovereign 4.81 2.86
7.16% GOI 20-MAY-23 Sovereign 2.84 1.69

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 82.46
Mutual Funds N.A
Money Market 12.98
Cash / Call 4.56

View All

Concentration

Holdings (%)
Top 5 65.49
Top 10 81.88
Sector (%)
Top 3 N.A.

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