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Canara Robeco Income Fund - Regular Plan(QD)

PLAN: Regular OPTIONS: Dividend
14.376 0.01 (0.08%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Canara Robeco Income has been renamed as Canara Robeco Income Fund w.e.f. May 14, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.3 102
3 mth 0.5 57
6 mth 0.6 49
1 year 0.5 65
2 year 5.5 62
3 year 5.3 76
5 year 6.0 66

# Moneycontrol Rank within 123 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.2 - - - -
2017 -1.5 1.3 -0.2 -1.0 -1.6
2016 0.5 0.4 3.8 1.0 6.5
2015 1.6 -2.5 2.5 -2.0 -0.1
2014 0.7 1.6 0.1 6.2 8.9
2013 - 4.1 -3.9 -0.4 -1.9

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 0.3 -0.9 -2.2 -4.8 5.5 5.3 6.0
Category avg 0.4 0.4 0.2 0.8 6.1 6.6 6.4
Difference of Fund returns and Category returns -0.1 -1.3 -2.4 -5.6 -0.6 -1.3 -0.4
Best of category 1.0 1.5 2.7 6.2 9.7 9.9 11.4
Worst of category 0.3 -0.2 -1.5 -3.9 3.6 4.1 4.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 09, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 107.32 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Mar-23-2018)
Bonus N.A.
Fund Manager Avnish Jain
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Income has been renamed as Canara Robeco Income Fund w.e.f. May 14, 2018

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 (%)
ICICI Pru Bond Fund (G) Rank 2
2,133.67 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 0.3 0.8 2.5 7.6 7.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.6 0.3 -0.5 6.8 7.2
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.8 0.6 0.2 7.8 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
National Bank For Agriculture & Rural Development AAA(CRISIL) 9.87 8.61
Capital First Ltd AA+(CARE) 9.88 8.61
Small Industries Development Bank Of India AAA(CARE) 9.78 8.53
Rural Electrification Corporation Ltd AAA(CRISIL) 9.74 8.50
Power Finance Corporation Ltd AAA(CRISIL) 9.69 8.45
7.17% GOI 08-JAN-28 Sovereign 9.56 8.34
7.42% MAHARASHTRA SDL 11-MAY-22 Sovereign 6.72 5.86
Indiabulls Housing Finance Ltd AAA(CARE) 5.00 4.36
Housing Development Finance Corporation Ltd AAA(CRISIL) 5.00 4.36
NTPC Ltd AAA(CRISIL) 4.95 4.32

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 85.02
Mutual Funds N.A
Money Market 12.59
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 42.70
Top 10 69.94
Sector (%)
Top 3 N.A.

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