Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Canara Robeco Mutual Fund > Canara Robeco Income (G)

Canara Robeco Income (G)

PLAN: Regular OPTIONS: Growth
35.887 0.02 (0.05%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) 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.
View Historic Graph From     To     

Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 77
3 mth 2.7 86
6 mth 4.8 72
1 year 8.7 59
2 year 9.3 84
3 year 10.3 72
5 year 9.1 36

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 2.6 - - -
2016 1.9 1.9 5.2 2.4 12.6
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.6 2.7 4.8 8.7 9.3 10.3 9.1
Category avg 0.6 2.6 4.2 7.4 8.4 8.7 7.2
Difference of Fund returns and Category returns 0.0 0.1 0.6 1.3 0.9 1.6 1.9
Best of category 4.3 5.3 8.2 13.0 12.9 13.4 12.1
Worst of category -0.6 -0.9 -6.2 -4.0 1.2 3.7 4.7

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) 117.35 (Mar-31-2017)
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 (%)
Reliance Dynamic Bond (G) Rank 2
2,589.50 3.4 5.4 8.5 10.9 9.7
Reliance Dynamic Bond - Direct (G) Rank 3
1,734.89 3.6 5.8 9.2 11.7 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
SBI Dynamic Bond Fund (G) Rank 1
1,737.87 3.1 5.2 10.6 11.4 9.4
SBI Dynamic Bond Fund - Direct (G) Rank 1
1,397.40 3.3 5.6 11.4 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOI 15-FEB-27 Sovereign 10.85 8.22
7.73% GOI 19-DEC-34 Sovereign 10.65 8.07
7.61% GOI 09-MAY-30 Sovereign 10.53 7.98
7.68% GOI 15-DEC-23 Sovereign 10.51 7.96
7.59% GOI 11-JAN-26 Sovereign 10.50 7.95
7.59% GOI 20-MAR-29 Sovereign 10.46 7.93
6.97% GOI 06-SEP-26 Sovereign 10.19 7.72
Power Finance Corporation Ltd AAA(CRISIL) 10.04 7.61
Capital First AA+(CARE) 10.03 7.60
6.79% GOI 26-DEC-29 Sovereign 10.02 7.59

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 97.02
Mutual Funds N.A
Money Market 12.74
Cash / Call -9.76

View All

Concentration

Holdings (%)
Top 5 40.18
Top 10 78.63
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On