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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Income Fund - Direct (Growth) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Avnish Jain |
| Net Assets (Rs. cr) | : | 129.69 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.18 | [0.71] | [1.09] | [1.04] | 0.95 | 6.59 | 6.51 | 7.92 |
| Category Avg | 0.17 | [0.47] | [1.75] | [1.21] | 1.88 | 5.49 | 5.56 | 4.77 |
| Category Best | 0.37 | 7.49 | 123.01 | 137.30 | 144.53 | 19.65 | 13.67 | 11.50 |
| Category Worst | [0.17] | [6.40] | [59.11] | [59.11] | [59.11] | [6.32] | [3.77] | [37.31] |
| NAV Date | : | 27-May-22 |
| NAV [Rs.] | : | 49.48 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 4.07 | 50.00 | 5.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.02 | 50.00 | 5.13 |
| Corporate Debts | H D F C | -/- | 3.98 | 50.00 | 5.09 |
| Corporate Debts | Power Grid Corpn | -/- | 3.98 | 50.00 | 5.08 |
| Corporate Debts | Reliance Industr | -/- | 3.93 | 50.00 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 7.95 | 1,000,000.00 | 10.16 |
| Govt. Securities | GSEC2025 | -/- | 7.48 | 1,000,000.00 | 9.56 |
| Govt. Securities | GSEC2026 | -/- | 7.47 | 1,000,000.00 | 9.54 |
| Govt. Securities | GSEC2032 | -/- | 7.41 | 1,000,000.00 | 9.47 |
| Govt. Securities | GSEC2026 | -/- | 3.99 | 500,000.00 | 5.10 |
| Govt. Securities | GSEC2024 | -/- | 3.89 | 500,000.00 | 4.97 |
| Govt. Securities | GSEC2023 | -/- | 3.83 | 500,000.00 | 4.89 |
| Govt. Securities | GSEC2026 | -/- | 1.86 | 250,000.00 | 2.38 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.23 | 28,000.00 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 39.96 | 0.00 | 51.06 |
| Net CA & Others | Net CA & Others | -/- | [4.05] | 0.00 | [5.16] |
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 47,955.87 |
| Trustee/s | : N/A |
| Chairman | : N/A |
| CEO / MD | : Rajnish Narula |
| CIO | : N/A |
| President | : N/A |
| Director/s | : V. Kannan |
| Compliance Officer/s | : Ashutosh Vaidya |
| Investor Service Officer/s | : M Paparao |
| Fund Manager/s | : Avnish Jain |
| Auditors | : N/A |
| Registered Office | : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
| Contact Nos | : +91 22 66585000 |
| Fax | : +91 22 66585012-5013 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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