Canara Robeco Income Fund Add to compare
43.7082
-0.0141
(-0.03%)
1 day change as on 02 Jun 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 109.08
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 12 Months; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
19-09-2002 Avnish Jain 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Income Fund 116.35 2.41 3.26 5.66 11.30 7.46 8.14 8.68
DSP Strategic Bond Fund 1411.85 1.70 4.58 8.49 15.14 8.44 8.72 8.37
Nippon India Nivesh Lakshya Fund 1135.25 2.14 3.15 9.08 14.86 -- -- 16.02
Mirae Asset Dynamic Bond Fund 65.63 1.12 5.05 7.98 14.55 8.18 -- 8.29
IDFC Dynamic Bond Fund 2030.79 1.91 4.45 8.30 14.41 8.57 9.20 8.71
L&T Triple Ace Bond Fund 3314.00 3.07 3.48 7.02 14.22 9.40 8.42 7.58
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 9.38
7.26 GOI Jan 14 2029 Sovereign 9.11
6.9 REC LTD. Jun 30 2022 Financial Services 8.54
8.3 NTPC Ltd. Jan 15 2029 Energy 4.61
8.8 LIC Housing Finance Ltd. Jan 25 2029 Financial Services 4.55
 
Company Name Sector Name Asset %
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 4.5
7.69 NABARD May 29 2024 Financial Services 4.48
7.16 GOI Sep 20 2050 Sovereign 4.43
6.45 GOI Oct 7 2029 Sovereign 4.4
8.33 LIC Housing Finance Ltd. May 31 2024 Financial Services 4.38
AUM Movement
Asset Allocation