Canara Robeco Income Fund Add to compare
40.9655
-0.0785
(-0.19%)
1 day change as on 11 Dec 2019
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 108.15
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 108.58 -0.12 0.37 4.37 10.38 5.80 7.23 8.52
Nippon India Nivesh Lakshya Fund 621.12 0.01 0.19 4.05 13.27 -- -- 14.25
L&T Triple Ace Bond Fund 2046.88 0.28 0.66 5.39 12.50 5.88 7.00 7.36
Edelweiss Dynamic Bond Fund 56.32 -0.50 -0.07 4.01 12.46 6.61 7.22 6.68
Edelweiss Banking & PSU Debt Fund 133.31 0.36 0.94 5.55 12.30 7.81 7.97 8.52
SBI Dynamic Bond Fund 1152.46 0.31 0.94 5.41 12.26 6.70 8.24 5.91
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 9.59
6.18 GOI Nov 4 2024 Sovereign 9.2
Triparty Repo Current Assets 5.59
8.3 NTPC Ltd. Jan 15 2029 Energy 4.88
8.8 LIC Housing Finance Ltd. Jan 25 2029 Financial Services 4.85
 
Company Name Sector Name Asset %
7.62 GOI Sep 15 2039 Sovereign 4.83
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 4.83
7.57 GOI Jun 17 2033 Sovereign 4.83
7.69 NABARD May 29 2024 Financial Services 4.76
8.33 LIC Housing Finance Ltd. May 31 2024 Financial Services 4.73
AUM Movement
Asset Allocation