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Fincash » Mutual Funds » Canara Robeco Income Saver Fund

Canara Robeco Income Saver Fund - G

NAV  ₹92.6554 ↓ -0.13  (-0.14 %) as on 21 Nov 24

(Erstwhile Canara Robeco Monthly Income Plan)

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 21 Nov 24₹92.6554 ↓ -0.13  (-0.14 %)
Net Assets (AUM) as on 31 Oct 2024 ₹964 Cr.
Launch Date31 Mar 1996
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio0.8
Expense Ratio1.82 %
Sharpe Ratio2.299
Information Ratio0.05
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years 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 21 Nov 24

DurationReturns
1 Month -0.7%
3 Month 0.8%
6 Month 5.5%
1 Year 11.9%
3 Year 7.1%
5 Year 9.1%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash5.56%
Equity22.67%
Debt71.47%
Other0.3%

Sector Allocation

SectorValue
Government37.43%
Corporate34.03%
Cash Equivalent5.56%
RatingValue
AAA100%
SectorValue
Financial Services7.05%
Consumer Cyclical2.93%
Health Care2.83%
Industrials1.91%
Basic Materials1.85%
Consumer Defensive1.69%
Technology1.35%
Utility1.26%
Communication Services1%
Energy0.56%
Real Estate0.22%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.30 Goi 19062053
Sovereign Bonds | -
10%₹94 Cr9,000,000
↓ -1,000,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
6%₹56 Cr5,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹40 Cr4,000
07.32 Goi 2030
Sovereign Bonds | -
3%₹31 Cr3,000,000
Reliance Industries Limited
Debentures | -
3%₹26 Cr250
HDFC Bank Limited
Debentures | -
3%₹26 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
3%₹26 Cr250
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹25 Cr2,500,000
LIC Housing Finance Limited
Debentures | -
3%₹25 Cr2,500
Small Industries Development Bank Of India
Debentures | -
3%₹25 Cr2,500
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Fund Managers

NameSinceTenure
Avnish Jain7 Oct 1311.08 Yr.
Amit Kadam10 Apr 240.56 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 Saver Fund
Growth
₹92.6554
↓ -0.13
5.52 %11.87 %7.09 %9.14 %
Canara Robeco Income Saver Fund
Quarterly Dividend, Payout
₹14.1839
↓ -0.02
5.46 %11.74 %6.98 %8.73 %
Canara Robeco Income Saver Fund
Quarterly Dividend, Reinvestment
₹14.1839
↓ -0.02
5.46 %11.74 %6.98 %8.73 %
Canara Robeco Income Saver Fund
Monthly Dividend, Payout
₹13.4871
↓ -0.02
4.72 %10.98 %6.76 %8.6 %
Canara Robeco Income Saver Fund
Monthly Dividend, Reinvestment
₹13.4871
↓ -0.02
4.72 %10.98 %6.76 %8.6 %
Data as on 21 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.