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NRI

Nov 21, 2024

Category

Debt

AUM (Cr.)

119.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

41.20

Beta Ratio

0.00

Fund Manager

Avnish Jain

Inception Date

Sep 23, 2002

Risk Level

Moderate

Investment Objective

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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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Income Fund (IDCW-Q) 0.07 3.75 7.99 4.59 5.17 7.77
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.2 4.07 8.58 5.42 5.87 7.11
Category Rank 14/4 8/4 5/4 16/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Fund-Reg (G) 68.6873 0.05 9.18 5.86 5.61 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 15.0560 0.05 9.18 0.00 0.00 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 15.0559 0.05 9.18 0.00 0.00 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 15.0559 0.05 9.18 5.86 5.61 180.02 0.00 5,000.00 invest
Nippon India Income Fund - (IDCW-M) 10.7539 -0.18 8.38 5.51 5.82 396.96 1.52 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2030 Nov 15, 2024 10.23 8.55 -0.18
Govt. Securities-GSEC2053 Nov 15, 2024 20.66 17.27 -0.67
Govt. Securities-GSEC2034 Nov 15, 2024 10.16 8.49 -0.17
Govt. Securities-GSEC2033 Nov 15, 2024 5.16 4.32 0.34
Govt. Securities-GSEC2037 Nov 15, 2024 10.21 8.53 -0.35
Reverse Repo-TREPS Nov 15, 2024 17.66 14.76 1.16
Govt. Securities-Gsec2029 Nov 15, 2024 10.09 8.43 -0.13
Govt. Securities-Gsec2039 Nov 15, 2024 10.28 8.59 -0.43
Govt. Securities-GSEC2034 Nov 15, 2024 9.97 8.33 -0.14
Govt. Securities-GSEC2064 Nov 15, 2024 5.19 4.34 -0.63

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Income Fund (IDCW-Q)
Contact Persone : Avnish Jain
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com