Canara Robeco Income (Growth) NAV: Rs. 25.7341

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Canara Robeco Mutual Fund

Portfolio

Canara Robeco Income (Growth)

Summary Info

Fund Name	:	Canara Robeco Mutual Fund
Scheme Name	:	Canara Robeco Income (Growth)
AMC	:	Canara Robeco Mutual Fund
Type	:	Open
Category	:	Income Funds
Launch Date	:	19-Aug-02
Fund Manager	:	Ritesh Jain
Net Assets (Rs. cr)	:	331.78

NAV Details

NAV Date	:	23-May-13
NAV [Rs.]	:	25.7
Buy/Resale Price [Rs.]	:	25.73
Sell/Repurchase Price [Rs.]	:	25.73
Entry Load %	:	NIL
Exit Load %	:	1% if redeemed within six months from the date of allotment, for all investments. Revised w e f 21st march 2009. 1% if redeemed within twelve months from the date of allotment.(for all investment)

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.4	3.1	5.1	8.1	13.6	8.9	12.2	9.2
Category Avg	[25.3]	[9.6]	[12.3]	10.2	7.7	6.9	5.0	6.3
Category Best	57.2	35.5	12.9	44.5	27.7	12.6	9.9	16.4
Category Worst	[272.1]	[70.4]	[42.1]	[19.4]	[32.5]	[7.5]	[3.4]	[3.1]

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	112(1)
Min. Investment(Rs.) :	5,000.00
Increm.Investment(Rs.) :	1.00

In & Out

Name of the Company	No of shares
No fresh investments made in

Out

Name of the Company	No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Debt Investments
Corporate Debts	9.18% housing development finance corporation ltd (12/02/201	CAAA	7.6	250	24.9
Corporate Debts	8.95% power finance corporation ltd (11/03/2018) **	CAAA	4.9	160	16.0
Corporate Debts	9.65% national bank for agriculture & rural development (04/	CAAA	3.1	100	10.1
Corporate Debts	9.27% power finance corporation ltd (21/08/2017) **	CAAA	3.1	100	10.1
Corporate Debts	8.84% ntpc ltd (04/10/2022) **	CAAA	3.1	100	10.1
Corporate Debts	8.91% power finance corporation ltd (15/10/2017) **	CAAA	3.1	100	10.0
Corporate Debts	9.43% idfc ltd (06/08/2014) **	INDAAA	3.1	100	10.0
Corporate Debts	10.20% bajaj finance ltd (05/07/2013) **	AA+	3.1	10	10.0
Corporate Debts	10.15% kotak mahindra prime ltd (30/07/2014) **	AA+	3.1	100	10.0
Corporate Debts	8.70% rural electrification corporation ltd (01/02/2018) **	CAAA	3.1	100	10.0
Corporate Debts	8.90% power finance corporation ltd (18/03/2028) **	CAAA	3.1	100	10.0
Corporate Debts	9.25% housing development finance corporation ltd (11/03/201	CAAA	2.5	80	8.0
Corporate Debts	9.55% hindalco industries ltd (27/06/2022) **	AA+	1.6	50	5.1
Corporate Debts	9.25% lic housing finance ltd (01/01/2023) **	CAAA	1.6	50	5.1
Corporate Debts	9.50% housing development finance corporation ltd (23/07/201	CAAA	1.6	50	5.1
Corporate Debts	9.65% housing development finance corporation ltd (16/08/201	CAAA	1.5	50	5.0
Corporate Debts	9.64% idfc ltd (12/10/2014) **	INDAAA	1.5	50	5.0
Corporate Debts	8.76% export import bank of india (10/01/2018) **	CAAA	1.5	50	5.0
Corporate Debts	9.30% tata sons ltd (24/12/2015) ** #	CAAA	1.5	50	5.0
Corporate Debts	9.50% export import bank of india (12/12/2013) **	CAAA	0.2	7	0.7
Government Securities
Govt. Securities	8.07% goi (03/07/2017)	Sovereign	15.1	4,900,000	49.3
Govt. Securities	8.20% goi (24/09/2025)	Sovereign	0.5	150,000	1.5
Money Market Investments
Certificate of Deposits	idbi bank ltd (12/09/2013) ** #	A1+	7.3	2,500	24.0
Commercial Paper	ecl finance ltd (07/03/2014) ** #	A1+	7.0	500	22.8
Commercial Paper	piramal enterprises ltd (17/09/2013) ** #	A1+	5.9	400	19.1
Certificate of Deposits	idbi bank ltd (10/09/2013) ** #	A1+	4.4	1,500	14.4
Certificate of Deposits	oriental bank of commerce (07/06/2013) #	A1+	2.4	800	7.9
Commercial Paper	kotak mahindra investments ltd (28/06/2013) ** #	A1+	1.5	100	4.9
Cash & Cash Equivalent
Net CA & Others	net receivables / (payables)	-/-	1.8	NA	5.7
CBLO	cblo	UR / N.A.	0.6	NA	2.0

My Watchlist

Schemes	NAV(Rs.)
Canara Robeco Income (Growth)	25.7

Key Information

Fund House	: Canara Robeco Mutual Fund
Incorporation Date	: 02-Mar-1993
Total Assets Managed (Cr.)	: 3,327.39
Trustee/s	: N/A
Chairman	: N/A
CEO / MD	: Rajnish Narula
CIO	: N/A
President	: N/A
Director/s	: S Venkatachalam
Compliance Officer/s	: N/A
Investor Service Officer/s	: M Paparao
Fund Manager/s	: Ritesh Jain

View all Fund Managers of Canara Robeco Mutual Fund >>

Other Information


Auditors	: N/A
Registered Office	: 4th Floor, Construction House, ,5 Walchand Hirachand Marg, ,Ballard Estate, Mumbai 400 001
Contact Nos	: +91 22 66585000
Fax	: +91 22 66585012
Email	: crmf@canararobeco.com
Website	: www.canararobeco.com

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