Canara Rob Income Fund-Reg(Q-IDCW)
Scheme Returns
3.75%
Category Returns
4.13%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Income Fund-Reg(Q-IDCW) | -0.11 | 0.44 | 0.33 | 0.91 | 4.66 | 3.65 | 4.30 | 5.22 | 6.80 |
| 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.
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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.)
6,326.12
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.
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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
14.6597
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Fund Manager
Mr. Avnish Jain
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Fund Manager Profile
Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Income Fund | 27-06-2022 | 0.14 |
| Canara Robeco Income Fund | 03-10-2022 | 0.15 |
| Canara Robeco Income Fund | 02-01-2023 | 0.15 |
| Canara Robeco Income Fund | 03-04-2023 | 0.18 |
| Canara Robeco Income Fund | 03-07-2023 | 0.18 |
| Canara Robeco Income Fund | 03-10-2023 | 0.18 |
| Canara Robeco Income Fund | 01-01-2024 | 0.18 |
| Canara Robeco Income Fund | 31-03-2024 | 0.19 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 7.61 | 4.98 | 5.72 | 8.04 | 6.68 | 5.18 |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.11 | 4.4 | 4.78 | 7.41 | 6.05 | 5.17 |
| Kotak Bond Fund - Regular Plan - IDCW Payout | 0.34 | 3.33 | 4.26 | 8.36 | 6.05 | 4.76 |
| HDFC Income Fund - Quarterly IDCW Option | 193.24 | 3.09 | 5.48 | 9.37 | 5.83 | 4 |
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 19.47 | 3.53 | 3.85 | 8.16 | 5.76 | 4.74 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 272.83 | 4.41 | 4.55 | 8.03 | 5.62 | 4.9 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW | 24.93 | 3.01 | 5.94 | 8.72 | 5.61 | 4.5 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 3.46 | 4.85 | 4.44 | 7.87 | 5.38 | 3.96 |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 50.9 | 3.23 | 3.74 | 7.87 | 5.19 | 9.4 |
| Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 2.63 | 2.96 | 3.37 | 8.5 | 5.11 | 3.71 |
Other Funds From - Canara Rob Income Fund-Reg(Q-IDCW)
| 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 |