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Canara Robeco Income (G)

PLAN: Regular OPTIONS: Growth
29.799 0.1 (0.33%)

NAV as on 28 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2015) 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 28 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.3 58
3 mth 0.4 89
6 mth 0.8 100
1 year 11.3 69
2 year 8.6 95
3 year 8.8 34
5 year 8.4 32

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.1 -1.1 - - -
2014 2.2 3.1 1.7 6.2 -
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
2010 0.3 2.5 0.6 1.3 4.9

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 1.3 0.4 0.8 11.3 8.6 8.8 8.4
Category avg 1.2 0.6 1.4 9.9 8.0 6.7 5.8
Difference of Fund returns and Category returns 0.1 -0.2 -0.6 1.4 0.6 2.1 2.6
Best of category 2.1 2.5 4.9 14.4 13.7 11.9 10.3
Worst of category 0.5 -0.3 -1.4 0.5 2.7 6.3 7.1

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) 164.10 (Jun-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 3
4,048.46 0.1 0.3 10.6 7.9 8.2
Birla SL Income Plus -B RP (G) Rank 2
3,784.43 -0.1 0.6 11.7 8.4 8.2
Reliance Dynamic Bond (G) Rank 2
3,519.65 0.1 0.5 11.3 9.1 9.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,994.87 0.1 0.7 12.7 9.5 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.15% GOI 24-NOV-26 Sovereign 49.15 29.95
9.23% GOI 23-DEC-43 Sovereign 22.14 13.49
8.60% GOI 02-JUN-28 Sovereign 15.41 9.39
9.20% GOI 30-SEP-30 Sovereign 10.78 6.57
Nuclear Power Corporation of India Ltd AAA(CRISIL) 9.94 6.06
Vedanta Ltd AA+(CRISIL) 9.88 6.02
8.24% GOI 10-NOV-33 Sovereign 5.01 3.05
8.13% GOI 22-JUN-45 Sovereign 4.97 3.03
NHPC Ltd AAA(CARE) 4.96 3.02
Power Finance Corporation Ltd AAA(CRISIL) 4.91 2.99

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 85.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.72

View All

Concentration

Holdings (%)
Top 5 65.46
Top 10 83.57
Sector (%)
Top 3 N.A.

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