Canara Robeco Income Fund Regular Plan Growth | Pros & Cons NAV(45.61)

Canara Robeco Income Fund Regular Plan Growth

Debt: Medium to Long Duration

Fund Information

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.

Moderate Risk

10 Year Gsec

Benchmark

2002-09-19

Launched On

Open Ended

Type

1000

Min SIP

5000

Min Investment

147

AUM in Crores

1.88

Expense Ratio

1.00

Exit Load

Canara Robeco Asset Management Company Limited

Fund House

Avnish Jain

Fund Managers

Canara Robeco Income Fund Regular Plan Pros & Cons

Pros

  • Canara Robeco Income Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Canara Robeco Income Fund Regular Plan Growth has under performed index in 2002-2005, 2003-2006, 2004-2007 years
  • Higher Expense Ratio
  • Canara Robeco Income Fund Regular Plan Growth is ranking 19th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Canara Robeco Income Fund Regular Plan Growth 
3.247.246.276.67.638.74
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Canara Robeco Income Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Canara Robeco Income Fund Regular Plan Growth 
8.6514.4808.8612.310
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Canara Robeco Income Fund Regular Plan Growth 
7.153.10.781-0.3-0.26
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
3.52
2013-08-12 - 2013-08-19
-3.34
Month2008-12-02 - 2009-01-02
7.25
2003-01-22 - 2003-02-22
-4.3
Quarter2008-08-21 - 2008-12-21
17.83
2013-05-24 - 2013-09-24
-3.33
Year2008-04-22 - 2009-04-22
34.28
2003-11-07 - 2004-11-07
-0.63

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials5.89
HDFC Bank Ltd.Financials5.82
Infosys Ltd.Technology5.4
Reliance Industries Ltd.Energy3.26
Axis Bank Ltd.Financials2.82
Tata Consultancy Services Ltd.Technology2.8
Bajaj Finance Ltd.Financials2.68
Housing Development Finance Corporation Ltd.Financials2.58
State Bank Of IndiaFinancials2.39
Larsen & Toubro Ltd.Infrastructure2.37
Hindalco Industries Ltd.Metals1.33
Hindustan Unilever Ltd.FMCG1.3
Kotak Mahindra Bank Ltd.Financials1.27
Voltas Ltd.Consumer Durables1.27
Gland Pharma Ltd.Healthcare1.27
Polycab India Ltd.Capital Goods1.14
Titan Company Ltd.Retail and Other Services1.13
Atul Ltd.Chemicals1.05
Avenue Supermarts Ltd.Retail and Other Services1.04
Bharti Airtel Ltd.Media and Communications1.03
Maruti Suzuki India Ltd.Automobile and Ancillaries0.98
Ultratech Cement Ltd.Construction0.95
PI Industries Ltd.Chemicals0.94
Divi's Laboratories Ltd.Healthcare0.94
Minda Industries Ltd.Automobile and Ancillaries0.93
Asian Paints Ltd.Chemicals0.89
Gujarat Gas Ltd.Energy0.86
Jubilant FoodWorks Ltd.FMCG0.85
Dalmia Bharat Ltd.Construction0.84
Balkrishna Industries Ltd.Automobile and Ancillaries0.84
Max Healthcare Institute Ltd.Healthcare0.83
Cholamandalam Investment & Finance Company Ltd.Financials0.82
Tata Consumer Products Ltd.FMCG0.81
Cipla Ltd.Healthcare0.81
Indraprastha Gas Ltd.Energy0.81
Navin Fluorine International Ltd.Chemicals0.8
HCL Technologies Ltd.Technology0.79
Bajaj Auto Ltd.Automobile and Ancillaries0.79
Bharat Forge Ltd.Automobile and Ancillaries0.77
SBI Life Insurance Company Ltd.Financials0.77
Tata Steel Ltd.Metals0.75
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.75
Ashok Leyland Ltd.Automobile and Ancillaries0.74
Wabco India Ltd.Automobile and Ancillaries0.7
Aditya Birla Fashion and Retail Ltd.Retail and Other Services0.69
Abbott India Ltd.Healthcare0.68
The Ramco Cements Ltd.Construction0.68
Sun Pharmaceutical Industries Ltd.Healthcare0.56
Max Financial Services Ltd.Financials0.55
Whirlpool Of India Ltd.Consumer Durables0.49
Ipca Laboratories Ltd.Healthcare0.47
Dr. Lal Pathlabs Ltd.Healthcare0.45
Honeywell Automation India Ltd.Consumer Durables0.41
Britannia Industries Ltd.FMCG0.4
Multi Commodity Exchange Of India Ltd.Financials0.35
Shree Cement Ltd.Construction0.2
Mahindra & Mahindra Ltd.Automobile and Ancillaries0.13
6.64% GOI 16/06/2035GOI Securities10.13
6.10% GOI 2031GOI Securities10.11
6.97% Tamilnadu State 28/07/2031State Development Loan6.88
6.67% GOI 15/12/2035GOI Securities5.09
8.70% Power Finance Corporation 14/05/2025Bonds/NCDs3.72
8.79% LIC Housing Fin. 2024Non Convertible Debenture3.66
7.99% HDFC 2024Debenture3.62
7.39% Maharashtra State 2026State Development Loan3.6
7.50% HDFC 2025Debenture3.58
8.13% Power Grid Corporation 25/04/2023Debenture3.58
7.33% Maharashtra State 13/09/2027State Development Loan3.57
7.19% Kerala State 26/07/2027State Development Loan3.56
7.16% Tamilnadu State 2027State Development Loan3.55
7.17% Reliance Industries 2022Non Convertible Debenture3.5
7.25% Maharashtra State 25/01/2032State Development Loan3.5
6.84% Gujarat State 2031State Development Loan3.41
6.78% Maharashtra State 25/05/2031State Development Loan3.4
5.63% GOI 2026GOI Securities3.4
6.76% GOI 22/02/2061GOI Securities3.31
6.67% GOI 17/12/2050GOI Securities3.28
8.47% Maharashtra State 2026State Development Loan0.21
6.64% GOI 16/06/2035GOI Securities10
6.10% GOI 2031GOI Securities9.98
6.97% Tamilnadu State 28/07/2031State Development Loan6.82
5.63% GOI 2026GOI Securities6.76
6.67% GOI 15/12/2035GOI Securities6.69
8.70% Power Finance Corporation 14/05/2025Bonds/NCDs3.7
8.79% LIC Housing Fin. 2024Non Convertible Debenture3.63
7.99% HDFC 2024Debenture3.59
7.39% Maharashtra State 2026State Development Loan3.57
8.13% Power Grid Corporation 25/04/2023Debenture3.56
7.50% HDFC 2025Debenture3.55
7.33% Maharashtra State 13/09/2027State Development Loan3.55
7.17% Reliance Industries 2022Non Convertible Debenture3.48
7.25% Maharashtra State 25/01/2032State Development Loan3.47
6.84% Gujarat State 2031State Development Loan3.38
6.76% GOI 22/02/2061GOI Securities3.26
7.19% Kerala State 26/07/2027State Development Loan1.76
8.47% Maharashtra State 2026State Development Loan0.21

AUM Yearly

YearScheme Total AumCategory Total Aum
2021145.360.00
2020154.430.00
2019108.3710833.42

Canara Robeco Income Fund Regular Plan Details

Canara Robeco Income Fund Regular Plan Growth is a Debt Scheme - Medium to Long Duration Fund mutual fund scheme launched by Canara Robeco Asset Management Company Limited.This fund has been launched on 2002-09-19. Canara Robeco Income Fund Regular Plan Growth currently has 147 crores of assets under management (AUM) and has an expense ratio of 1.88 which is higher than what most other Large Cap funds charge.


Canara Robeco Income Fund Regular Plan Growth has given returns of 3.24% in the last 1 year and 7.24% in the last 3 years. And since launch the fund has given 7.98% returns.


This fund invests in Debt Scheme - Medium to Long Duration Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are ICICI Bank Ltd. , HDFC Bank Ltd. , Infosys Ltd. , Reliance Industries Ltd. , Axis Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Canara Robeco Income Fund Regular Plan ?

The current Net Asset Value (NAV) of the Canara Robeco Income Fund Regular Plan is 45.61

2. Canara Robeco Income Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Canara Robeco Income Fund Regular Plan :

  • Mean : 8.65%
  • Max : 14.48%
  • Min : 0%

3. How do I invest in Canara Robeco Income Fund Regular Plan ?

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Canara Robeco Income Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.