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Canara Robeco Income (G) SET SMS ALERT

27.203
0.04 (0.15%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 Oct-01-2014)

Period Returns (%) Rank #
1 mth 1.2 30
3 mth 1.8 66
6 mth 5.4 84
1 year 8.1 99
2 year 7.3 36
3 year 8.4 32
5 year 7.3 25

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 3.1 - - -
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
2009 - 5.0 0.5 1.1 6.9

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 1.2 1.8 5.4 8.1 7.3 8.4 7.3
Category avg 0.9 1.7 5.4 8.1 3.6 3.6 2.8
Difference of Fund returns and Category returns 0.3 0.1 0.0 0.0 3.7 4.8 4.5
Best of category 1.6 2.3 8.7 14.2 11.5 11.1 9.3
Worst of category 0.4 1.1 2.6 4.7 4.7 6.5 2.5
Canara Robeco Income (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 192.99 (Jun-30-2014)
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 1
3,583.29 1.6 5.8 9.1 9.3 7.9
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.8 6.1 9.9 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.9 6.7 8.7 8.0 6.8
Birla SL Income Plus -Direct (G) Not Ranked
308.93 2.1 7.0 9.1 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 1.9 6.7 8.7 8.0 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28% GOI 21-SEP-27 Sovereign 32.60 19.54
8.60% GOI 02-JUN-28 Sovereign 24.76 14.84
8.24% GOI 15-FEB-27 Sovereign 23.89 14.32
9.23% GOI 23-DEC-43 Sovereign 20.94 12.55
Tata Global Beverages Ltd AA+(ICRA) 15.99 9.58
Rural Electrification Corporation Ltd AAA(CRISIL) 14.99 8.99
Sesa Sterlite Ltd AA+(CRISIL) 14.76 8.85
9.20% GOI 30-SEP-30 Sovereign 10.37 6.21
7.16% GOI 20-MAY-23 Sovereign 2.71 1.62

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 96.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.50

View All

Concentration

Holdings (%)
Top 5 70.83
Top 10 96.50
Sector (%)
Top 3 N.A.

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