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Fincash » Mutual Funds » Canara Robeco Income Fund

Canara Robeco Income Fund  - G

NAV  ₹53.3761 ↓ -0.02  (-0.04 %) as on 20 Dec 24

(Erstwhile Canara Robeco Income)

Scheme Objective

To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Income Fund  is a Debt - Medium to Long term fund launched on 19 Sep 02. It is a fund with Moderate risk and has given a CAGR return of 7.8% since its launch.  Return for 2023 was 5.6% , 2022 was 1.6% and 2021 was 1.9% .

Below is the key information for Canara Robeco Income Fund 

NAV as on 20 Dec 24₹53.3761 ↓ -0.02  (-0.04 %)
Net Assets (AUM) as on 30 Nov 2024 ₹120 Cr.
Launch Date19 Sep 2002
CategoryDebt - Medium to Long term
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.04%
Effective Maturity12 Years 10 Months 25 Days
Modified Duration6 Years 2 Months 25 Days
Alpha Ratio0.0
Expense Ratio1.88 %
Sharpe Ratio0.728
Information Ratio0.0
BenchmarkNot Available
ISININF760K01324
AMCCanara Robeco Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 0.8%
6 Month 3.3%
1 Year 7.5%
3 Year 4.8%
5 Year 5.3%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 5.6%
2022 1.6%
2021 1.9%
2020 10.1%
2019 10.3%
2018 5.2%
2017 3.5%
2016 12.7%
2015 5.6%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,952
30 Nov 21₹11,239
30 Nov 22₹11,350
30 Nov 23₹11,886
30 Nov 24₹12,882

Asset Allocation

Asset ClassValue
Cash8.81%
Debt90.91%
Other0.27%

Sector Allocation

SectorValue
Government86.78%
Cash Equivalent8.81%
Corporate4.14%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
17%₹21 Cr2,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
13%₹15 Cr1,500,000
↑ 1,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
9%₹10 Cr1,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
9%₹10 Cr1,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹10 Cr1,000,000
7.04% Govt Stock 2029
Sovereign Bonds | -
8%₹10 Cr1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹10 Cr1,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹8 Cr750,000
↓ -250,000
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹5 Cr500,000
Hdb Financial Services Limited
Debentures | -
4%₹5 Cr50
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Fund Managers

NameSinceTenure
Avnish Jain25 Jun 1410.44 Yr.
Kunal Jain18 Jul 222.37 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Income Fund 
Growth
₹53.3761
↓ -0.02
3.25 %7.5 %4.78 %5.31 %
Canara Robeco Income Fund 
Quarterly Dividend, Payout
₹15.0042
↓ -0.01
3.22 %7.43 %4.72 %4.14 %
Canara Robeco Income Fund 
Quarterly Dividend, Reinvestment
₹15.0042
↓ -0.01
3.22 %7.43 %4.72 %4.14 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.