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Canara Rob Income-Reg(B)

Scheme Returns

0%

Category Returns

4.13%

Scheme Profile
Portfolio Details
Divident Details

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 -36.08 24.14 4.13 4.80 5.96 5.18 5.40 6.37 7.52

* 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.


  • AMC

    Canara Robeco Asset Management Company Limited

  • Fund

    Canara Robeco Mutual Fund

Snapshot

  • Inception Date

    19-Sep-2002

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7.93

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium to Long Duration Fund

  • Objectives

    To generate income through investments in debt and money market securities of different maturity and issuers of different risk profiles.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Ritesh Jain

  • 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

  • Fund Information

  • AMC

    Canara Robeco Asset Management Company Limited

  • Address

    Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

  • Phone

    +91 22 66585000

  • Fax

    (040) 23311968

  • Email

    crmf@canararobeco.com

  • Website

    www.canararobeco.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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

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 4.4 4.78 7.41 6.05 5.17
Nippon India Income Fund - Growth Plan Bonus Option 3.78 3.53 3.86 8.16 5.77 4.74
JM Medium to Long Duration Fund - Bonus Option- Principal Units 2.93 4.85 4.44 7.87 5.38 3.96

Other Funds From - Canara Rob Income-Reg(B)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21508.53 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 20816.29 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 20325.5 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 19904.48 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 19901.98 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 18844.76 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 18063.42 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 17939.37 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 17930.74 0.21 5.65 19.28 33.54 18.23
Canara Robeco Emerging Equities - Regular Plan - GROWTH 17563.09 0.21 5.65 19.28 33.54 18.23