Canara Robeco Income Saver Fund - G

NAV ₹93.0599 ↓ -0.16 (-0.17 %) as on 4 Nov 24

(Erstwhile Canara Robeco Monthly Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Income Saver Fund is a Hybrid - Hybrid Debt fund launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR return of 10.4% since its launch. Ranked 51 in Hybrid Debt category. Return for 2023 was 9.7% , 2022 was 2.6% and 2021 was 10% .

Below is the key information for Canara Robeco Income Saver Fund

NAV as on 4 Nov 24	₹93.0599 ↓ -0.16 (-0.17 %)
Net Assets (AUM) as on 30 Sep 2024	₹979 Cr.
Launch Date	31 Mar 1996
Category	Hybrid - Hybrid Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Canara Robeco Asset Management Co. Ltd.

Alpha Ratio	0.05
Expense Ratio	1.82 %
Sharpe Ratio	2.279
Information Ratio	0.06
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 4 Nov 24

Duration	Returns
1 Month	-0.1%
3 Month	1.9%
6 Month	6.6%
1 Year	13.6%
3 Year	7.4%
5 Year	9.3%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.7%
2022	2.6%
2021	10%
2020	13.8%
2019	10.6%
2018	3.2%
2017	9%
2016	6%
2015	5.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,007
31 Oct 21	₹12,580
31 Oct 22	₹12,879
31 Oct 23	₹13,689
31 Oct 24	₹15,643

Asset Allocation

Asset Class	Value
Cash	9.47%
Equity	24.05%
Debt	66.18%
Other	0.29%

Sector Allocation

Sector	Value
Government	36.82%
Corporate	29.36%
Cash Equivalent	9.47%

Rating	Value
AAA	100%

Sector	Value
Financial Services	7.91%
Consumer Cyclical	3.15%
Health Care	2.46%
Consumer Defensive	1.97%
Basic Materials	1.94%
Industrials	1.58%
Technology	1.41%
Utility	1.35%
Communication Services	1.05%
Energy	0.84%
Real Estate	0.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹105 Cr	10,000,000 ↑ 500,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	4%	₹41 Cr	4,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹40 Cr	4,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹31 Cr	3,000,000 ↑ 1,000,000
Reliance Industries Limited Debentures \| -	3%	₹26 Cr	250
HDFC Bank Limited Debentures \| -	3%	₹26 Cr	250
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹26 Cr	250
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000
LIC Housing Finance Limited Debentures \| -	3%	₹25 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	3%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
Avnish Jain	7 Oct 13	10.99 Yr.
Amit Kadam	10 Apr 24	0.47 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Income Saver Fund Growth	₹93.0599 ↓ -0.16	6.56 %	13.65 %	7.39 %	9.3 %
Canara Robeco Income Saver Fund Quarterly Dividend, Payout	₹14.2456 ↓ -0.02	6.5 %	13.51 %	7.28 %	8.88 %
Canara Robeco Income Saver Fund Quarterly Dividend, Reinvestment	₹14.2456 ↓ -0.02	6.5 %	13.51 %	7.28 %	8.88 %
Canara Robeco Income Saver Fund Monthly Dividend, Payout	₹13.5461 ↓ -0.02	5.76 %	12.74 %	7.06 %	8.75 %
Canara Robeco Income Saver Fund Monthly Dividend, Reinvestment	₹13.5461 ↓ -0.02	5.76 %	12.74 %	7.06 %	8.75 %
Data as on 4 Nov 24

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

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