Canara Robeco Income Scheme - Direct - Quarterly Dividend+0.46%

11.50%
1 Year Return
Debt
Medium to Long Duration
4.0 star
1Y
3Y
5Y

Fund Details

Canara Robeco Income Scheme - Direct - Quarterly Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.87%
NAV15.7 (14 Jun 2019)
Fund Started02 Jan 2013
Fund Size103 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Income Scheme - Direct - Quarterly Dividend
11.5%
8.7%
9.0%
8.7%
Category Average
8.4%
6.5%
7.5%
-
Rank within category
7
4
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 11.5% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec11.8%
    EnergyDebenture9.9%
    IDFC First Bank Ltd.FinancialDebenture9.8%
    Power Finance Corpn. Ltd.FinancialDebenture9.7%
    GOISovereignGOI Sec9.7%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture8.9%
    FinancialDebenture5.1%
    LIC Housing Finance Ltd.FinancialDebenture5.0%
    EnergyNCD4.9%
    GOISovereignGOI Sec4.9%
    See All

    About Canara Robeco Mutual Fund

    Canara Robeco Mutual Fund started their mutual fund on 19/12/1987 and its managing total assets of ₹11,895 Cr. Its ranked at 20 as per total assets at end of 30th Sep 2017.

    Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 (As Canara Mutual Fund).

    Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.

    The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.

    Address
    Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
    Phone
    022 66585000
    Launch Date
    18 Dec 1987
    Canara Robeco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    NAV (14 Jun 2019)   15.74
    Enter investment amount
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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