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
35.125 0.04 (0.12%)

NAV as on 05 Dec, 2016

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 2016) 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 05 Dec, 2016)

Period Returns (%) Rank #
1 mth 4.5 52
3 mth 6.0 63
6 mth 11.4 53
1 year 15.0 68
2 year 10.6 80
3 year 11.5 79
5 year 10.1 37

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 - - - -
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

* 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 4.5 6.0 11.4 15.0 10.6 11.5 10.1
Category avg 3.3 4.8 9.2 12.9 9.4 9.7 7.2
Difference of Fund returns and Category returns 1.2 1.2 2.2 2.1 1.2 1.8 2.9
Best of category 6.0 7.7 14.0 19.7 13.5 15.4 12.7
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 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) 122.25 (Sep-30-2016)
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,577.53 7.4 12.3 16.3 12.5 10.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 7.6 12.8 17.3 13.6 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 7.3 12.1 15.9 12.1 10.6
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 6.2 12.2 17.4 12.4 10.6
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 6.4 12.7 18.4 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
8.17% GOI 01-DEC-44 Sovereign 11.13 8.98
National Bank For Agriculture & Rural Development AAA(CRISIL) 10.96 8.84
7.61% GOI 09-MAY-30 Sovereign 10.53 8.49
7.72% GOI 25-MAY-25 Sovereign 10.48 8.46
7.59% GOI 20-MAR-29 Sovereign 10.47 8.45
Housing Development Finance Corporation Ltd AAA(CRISIL) 10.32 8.32
Power Finance Corporation Ltd AAA(CRISIL) 10.07 8.12
Food Corporation Of India AAA(CRISIL) 5.52 4.45
7.73% GOI 19-DEC-34 Sovereign 5.29 4.27
8.19% RAJASTHAN UDAY 23-JUN-26 Sovereign 5.26 4.24

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 82.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.22

View All

Concentration

Holdings (%)
Top 5 43.22
Top 10 72.62
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.