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Canara Rob Income Fund-Reg(G)
Scheme Returns
6.58%
Category Returns
7.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -71.97 | -3.76 | 6.58 | 3.44 | 7.53 | 4.72 | 4.18 | 5.40 | 7.81 |
| Debt - Medium to Long Duration Fund | -68.81 | -4.10 | 7.34 | 4.61 | 8.56 | 5.98 | 5.41 | 6.51 | 7.45 |
* 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.)
12,671.57
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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
53.3761
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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.
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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
+91 22 66585012 - 5013
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 2071.56 | 17.23 |
| GOI FRB 2033 (22-SEP-2033) | 1543.63 | 12.84 |
| 7.23% GOI 2039 (15-APR-2039) | 1033.08 | 8.59 |
| 7.32% GOI 2073 (13-NOV-2030) | 1027.3 | 8.54 |
| 7.18% GOI 2037 (24-JUL-2037) | 1025.55 | 8.53 |
| 7.04% GOI 2029 (03-JUN-2029) | 1012.67 | 8.42 |
| 6.79% GOI 2034 (07-OCT-2034) | 1002.39 | 8.34 |
| 7.10% GOI 2034 (08-APR-2034) | 766.31 | 6.37 |
| 7.34% GOI 2064 (22-APR-2064) | 520.17 | 4.33 |
| 6.30% HDB Financial Services Ltd (17/03/2025) | 497.32 | 4.14 |
| Net Receivables / (Payables) | 490.8 | 4.08 |
| 6.92% GOI 2039 (18-NOV-2039) | 402.27 | 3.35 |
| TREPS | 320.57 | 2.67 |
| 364 DTB (16-JAN-2025) | 247.98 | 2.06 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 32.96 | 0.27 |
| 8.47% Maharashtra SDL 10-Feb-26 | 28.5 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 88.84% |
| Others | 4.36% |
| Finance | 4.14% |
| Miscellaneous | 2.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Income Fund-Growth | 611.96 | 7.67 | 4.12 | 7.82 | 8.92 | 5.1 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 7.07 | 5.37 | 8.69 | 8.9 | 5.99 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 6.88 | 6.09 | 8.5 | 8.52 | 6.23 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 7.62 | 4.77 | 8.06 | 8.39 | 8.11 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 7.42 | 4.89 | 7.96 | 8.3 | 5.61 |
| Kotak Bond Regular Plan Growth | 1665.58 | 6.89 | 4.1 | 7.37 | 8.22 | 5.32 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 6.18 | 4.93 | 7.65 | 8.07 | 5.98 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 7.3 | 3.3 | 7.39 | 7.99 | 5.93 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 7.64 | 3.73 | 7.48 | 7.91 | 4.89 |
| Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option | 499.42 | 6.19 | 3.03 | 6.65 | 7.81 | 4.67 |
Other Funds From - Canara Rob Income Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |