Canara Rob Income-Reg(B)
Scheme Returns
0%
Category Returns
7.58%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Canara Rob Income-Reg(B) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Medium to Long Duration Fund | -0.02 | -3.82 | 7.58 | 6.87 | 7.13 | 5.63 | 5.20 | 6.33 | 7.56 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
19-Sep-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7.93
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
To generate income through investments in debt and money market securities of different maturity and issuers of different risk profiles.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Ritesh Jain
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Fund Manager Profile
Prior to joining Morgan Stanley, Mr. Ritesh Jain has worked with Principal PNB Asset Management Company Pvt. Ltd. where he headed Fixed Income managing around Rs. 6000 crore under different fixed income plans. Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta. He has over 10 years of experience in investment management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivables / (Payables) | 155.74 | 1.2 |
TREPS | 2019.93 | 15.55 |
Corporate Debt Market Development Fund Class A2 | 31.5 | 0.25 |
8.70% Power Finance Corporation Ltd (14/05/2025) ** | 510.07 | 3.93 |
8.47% Maharashtra SDL 10-Feb-26 | 28.78 | 0.22 |
GOI FRB 2033 (22-SEP-2033) | 507.25 | 4.09 |
GOI FRB 30-OCT-34 | 499.5 | 4.03 |
6.95% INDIA GOVERNMENT 16-DEC-61 | 473.43 | 3.64 |
7.10% GOI 18-APR-29 | 1498.56 | 11.53 |
7.36% GOI 2052 (12-SEP-2052) | 999.64 | 7.69 |
7.40% GOI 2062 (19-SEP-2062) | 502.29 | 3.87 |
7.41% GOI 19-DEC-36 | 2032.24 | 15.64 |
7.26% GOI 06-FEB-33 | 1010.18 | 7.77 |
364 DAYS TREASURY BILLS 01-FEB-24 | 240.34 | 1.85 |
7.06% GOI 2028 (10-APR-2028) | 996.08 | 7.75 |
7.17% GOI 2030 (17-APR-2030) | 1504.95 | 11.58 |
7.71% ANDHRA PRADESH SDL 06-APR-33 | 509.46 | 3.92 |
7.64% KERALA SDL 04-JAN-34 | 507.27 | 3.9 |
7.75% Housing Development Finance Corporation Ltd (13/06/2033) | 999.94 | 7.7 |
7.25% GOI 2063 (12-JUN-2063) | 489.74 | 3.93 |
91 DTB (19-OCT-2023) | 985.67 | 7.67 |
7.18% GOI 2037 (24-JUL-2037) | 994.48 | 7.74 |
7.18% GOI 2037 (14-AUG-2033) | 1504.96 | 11.82 |
7.32% GOI 2073 (13-NOV-2030) | 2004.83 | 16.15 |
364 DTB (16-JAN-2025) | 234 | 1.87 |
7.10% GOI 2034 (08-APR-2034) | 2799.09 | 22.89 |
7.23% GOI 2039 (15-APR-2039) | 3053.2 | 25 |
7.34% GOI 2064 (22-APR-2064) | 255.94 | 2.1 |
Divident Details
Scheme Name | Date | Dividend (%) |
Canara Robeco Income | 02-01-2012 | 0 |
Canara Robeco Income | 26-03-2012 | 0 |
Canara Robeco Income | 02-07-2012 | 0 |
Canara Robeco Income | 24-09-2012 | 0 |
Canara Robeco Income | 31-12-2012 | 0 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
SBI Magnum Income Fund-REGULAR PLAN-Bonus | 2.68 | 8.1 | 6.9 | 8.26 | 6.93 | 5.46 |
Nippon India Income Fund - Growth Plan Bonus Option | 3.78 | 6.88 | 6.34 | 8.6 | 6.87 | 5.31 |
JM Medium to Long Duration Fund - Bonus Option- Principal Units | 2.93 | 6 | 6.12 | 7.93 | 6.58 | 4.45 |
Other Funds From - Canara Rob Income-Reg(B)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |