Canara Robeco Income Saver Fund - G

NAV ₹95.4023 ↓ -0.10 (-0.11 %) as on 24 Apr 25

(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 10.3% since its launch. Ranked 51 in Hybrid Debt category. Return for 2024 was 10.2% , 2023 was 9.7% and 2022 was 2.6% .

Below is the key information for Canara Robeco Income Saver Fund

NAV as on 24 Apr 25	₹95.4023 ↓ -0.10 (-0.11 %)
Net Assets (AUM) as on 31 Mar 2025	₹935 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	-0.6
Expense Ratio	1.82 %
Sharpe Ratio	0.307
Information Ratio	-0.37
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 24 Apr 25

Duration	Returns
1 Month	2%
3 Month	3.1%
6 Month	2.6%
1 Year	9.8%
3 Year	8.3%
5 Year	9.8%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.2%
2022	9.7%
2021	2.6%
2020	10%
2019	13.8%
2018	10.6%
2017	3.2%
2016	9%
2015	6%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹11,951
31 Mar 22	₹12,946
31 Mar 23	₹13,266
31 Mar 24	₹14,832
31 Mar 25	₹16,078

Asset Allocation

Asset Class	Value
Cash	14.79%
Equity	22.91%
Debt	61.97%
Other	0.33%

Sector Allocation

Sector	Value
Government	33.39%
Corporate	28.58%
Cash Equivalent	14.79%

Rating	Value
AAA	100%

Sector	Value
Financial Services	6.34%
Consumer Cyclical	3.56%
Industrials	2.97%
Health Care	2.07%
Consumer Defensive	2.06%
Basic Materials	1.57%
Technology	1.28%
Communication Services	1.07%
Utility	0.96%
Energy	0.85%
Real Estate	0.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹103 Cr	10,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹73 Cr	7,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹40 Cr	4,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹28 Cr	2,750,000
HDFC Bank Limited Debentures \| -	3%	₹26 Cr	250
LIC Housing Finance Limited Debentures \| -	3%	₹25 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	3%	₹25 Cr	2,500
LIC Housing Finance Limited Debentures \| -	3%	₹25 Cr	2,500
Hdb Financial Services Limited Debentures \| -	3%	₹25 Cr	250
Hdb Financial Services Limited Debentures \| -	3%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Avnish Jain	7 Oct 13	11.49 Yr.
Amit Kadam	10 Apr 24	0.97 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	₹95.4023 ↓ -0.10	2.64 %	9.78 %	8.28 %	9.8 %
Canara Robeco Income Saver Fund Quarterly Dividend, Payout	₹14.1063 ↓ -0.02	2.59 %	9.66 %	8.17 %	9.67 %
Canara Robeco Income Saver Fund Quarterly Dividend, Reinvestment	₹14.1063 ↓ -0.02	2.59 %	9.66 %	8.17 %	9.67 %
Canara Robeco Income Saver Fund Monthly Dividend, Payout	₹13.3736 ↓ -0.01	2.61 %	9.72 %	8.21 %	9.73 %
Canara Robeco Income Saver Fund Monthly Dividend, Reinvestment	₹13.3736 ↓ -0.01	2.61 %	9.72 %	8.21 %	9.73 %
Data as on 24 Apr 25

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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