Canara Robeco Income Scheme - Regular - Growth-0.1%

3.1%
1 Year Return
Debt
Medium to Long Duration
2.0 star
1Y
3Y
5Y

Fund Details

Canara Robeco Income Scheme - Regular - Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.90%
NAV36.8 (16-Nov-2018)
Fund Started19-Sep-2002
Fund Size107 Cr

Returns

Fund
1Y
3Y
5Y
Canara Robeco Income Scheme - Regular - Growth
3.1%
6.2% p.a
7.9% p.a

SIP Calculator

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 3.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    9.44 LIC Housing Finance Ltd. Aug 30 2019 9.4%Financial ServicesDebenturesAAA10.0
    8.41 Capital First Ltd Mar 13 2020 9.1%Financial ServicesDebenturesAA+9.7
    7.5 Power Finance Corporation Ltd. Aug 16 2021 9.1%Financial ServicesDebenturesAAA9.7
    7.14 Rural Electrification Corporation Dec 9 2021 9.0%Financial ServicesBondAAA9.6
    CBLO(CCIL)6.5%Current AssetsMoney Market--7.0
    6.57 GOI Dec 5 2033 6.5%SovereignGiltSovereign6.9
    7.65 Small Industries Development Bank of India Ltd. Apr 15 2021 6.4%Financial ServicesBondAAA6.8
    7.42 Maharashtra SDL May 11 2022 6.3%SovereignSDLSovereign6.7
    Current Assets5.7%Current AssetsCurrent Assets--6.1
    8.39 Housing Development Finance Corporation Ltd. Mar 15 2019 4.7%Financial ServicesDebenturesAAA5.0
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    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.

    Launch Date18 Dec 1987
    AddressConstruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
    Assets11,895 Cr
    SponsorNA
    Phone022 66585000
    Emailcrmf@canararobeco.com
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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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