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Canara Robeco Income Fund - Regular Plan

4 Value Research
0.07%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Medium to Long Duration
Assets: R 109 crore (As on Oct 31, 2019)
Expense: 1.88% (As on Oct 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Sep 19, 2002
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.59%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.11 0.90 1.66 11.97 6.06 7.90 7.87
VR Bond 7.03 0.48 0.96 9.32 6.04 7.39 7.21
Category 7.16 0.56 1.27 9.21 4.94 7.26 7.41
Rank within Category 4 5 7 5 6 6 5
Number of funds in category 14 14 14 14 14 14 14
As on Nov 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Income Fund - Regular Plan Sep-2002 11.97 6.06 7.90 1.88 109
HSBC Debt Fund Dec-2002 12.49 5.00 7.05 2.08 42
ICICI Prudential Debt Management Fund Dec-2003 9.08 6.96 8.91 0.75 194
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 12.92 6.46 8.34 1.88 680
Nippon India Income Fund Jan-1998 14.13 6.23 8.26 1.62 270
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 19 15 21
Modified Duration (yrs) 4.68 5.49 2.23 4.75
Average Maturity (yrs) 7.26 8.00 2.90 6.87
Yield to Maturity (%) 6.88 8.45 6.77 7.02
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 9.95 9.67
  6.84% GOI 2022 GOI Securities SOV 0.00 - 9.44 9.44
  7.62% GOI 2039 GOI Securities SOV 0.00 - 4.88 4.86
  8.8% LIC Housing Fin. 2029 Debenture AAA 0.00 - 10.02 4.85
  8.3% NTPC 2029 Debenture AAA 0.00 - 9.98 4.85
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 4.95 4.82
  7.69% National Bank Agr. Rur. Devp 2024 Non Convertible Debenture AAA 0.00 - 4.74 4.74
  7.99% HDFC 2024 Debenture AAA 0.00 - 4.72 4.69
  8.33% LIC Housing Fin. 2024 Non Convertible Debenture AAA 0.00 - 4.76 4.69
  7.5% Power Finance Corp. 2021 Debenture AAA 4.60 - 9.73 4.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 27, 2019 0.1801   More...
    Jun 28, 2019 0.1801    
    Mar 29, 2019 0.1801    
    Dec 28, 2018 0.1441    
    Sep 28, 2018 0.1441    
    Jun 22, 2018 0.1441    
    Mar 23, 2018 0.1445    
    Dec 29, 2017 0.1445    
    Sep 22, 2017 0.1445    
    Jun 23, 2017 0.1445    
    Mar 24, 2017 0.1445    
    Dec 23, 2016 0.1445    
    Sep 23, 2016 0.1445    
    Jun 17, 2016 0.1445    
    Mar 23, 2016 0.1445    
    Dec 23, 2015 0.1445    
    Sep 30, 2015 0.1445    
    Jun 26, 2015 0.1445    
    Mar 27, 2015 0.1452    
    Dec 31, 2014 0.1524    
    Sep 26, 2014 0.1559    
    Jun 27, 2014 0.1559    
    Mar 21, 2014 0.1559    
    Dec 27, 2013 0.1559    
    Sep 27, 2013 0.1559    
News and Analysis
Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 | Phone: 022-22621371/ 66585000 / 665850010 | Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com