Canara Robeco Income Fund - Bonus

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹251.59 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

September 19, 2002

Fund Manager

Mr. Avnish Jain

Initial Price

AUM Fund

251.59 Cr

Min investment

Rs 5000

Expense Ratio

1.91%

SIP Minimum Investment

Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1966.47
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹306.35
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5293.59
Franklin India Corporate Debt Fund - Plan A - Direct Plan	9.36%	26.85%	₹1350.07
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹1064.3

Holdings

8.83% GOI (25/11/2023) 31.00%

9.63% Export Import Bank Of India (29/11/2018) 9.99%

9.20% Housing Development Finance Corporation Ltd (07/02/2018) 9.80%

10.18% LIC Housing Finance Ltd (19/09/2016) 8.03%

3.00% Tata Global Beverages Ltd (22/10/2016) 6.19%

9.61% Rural Electrification Corporation Ltd (03/01/2019) 5.98%

9.38% Rural Electrification Corporation Ltd (06/11/2018) 5.93%

8.12% GOI (10/12/2020) 5.72%

Net Receivables / (Payables) 4.04%

9.24% Sesa Sterlite Ltd (06/12/2022) 3.89%

8.54% HDB Financial Services Ltd (03/06/2016) 1.94%

8.70% Rural Electrification Corporation Ltd (01/02/2018) 1.94%

9.10% Sterlite Industries (India) Ltd (05/04/2023) 1.93%

8.34% LIC Housing Finance Ltd (28/05/2018) 1.90%

7.16% GOI (20/05/2023) 1.05%

7.28% GOI (03/06/2019) 0.56%

CBLO 0.11%

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001

Phone

+91 22 66585000

Fax

+91 22 66585012, 66585013

Launch Date

September 19, 2002

E-mail

crmf@canararobeco.com

Website

https://www.canararobeco.com

Custodian

HDFC Bank Limited, HSBC Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Canara Robeco Income Fund - Bonus

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

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