Canara Robeco Income Fund - Direct (Growth)
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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) | : | 121.19 |
Canara Robeco Income Fund - Direct (Growth) - NAV Details
| NAV Date | : | 09-Jul-20 |
| NAV [Rs.] | : | 47.28 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Income Fund - Direct (Growth) - NAV Chart
Canara Robeco Income Fund - Direct (Growth) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.68 | 1.97 | 6.91 | 8.27 | 11.84 | 8.89 | 9.42 | 9.34 |
| Category Avg | 0.43 | 1.51 | 3.98 | 3.52 | 7.61 | 6.04 | 7.42 | 5.97 |
| Category Best | 13.23 | 13.78 | 8.87 | 43.71 | 47.85 | 19 | 17.18 | 17.14 |
| Category Worst | [8.95] | [10.54] | [48.75] | [47.84] | [47.02] | [33.36] | [18.32] | [38.45] |
Canara Robeco Income Fund - Direct (Growth) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Income Fund - Direct (Growth) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Reliance Inds. | Petroleum Products | 4.37 | 50.00 | 5.59 |
| Corporate Debts | NTPC | Power | 4.36 | 50.00 | 5.57 |
| Corporate Debts | LIC Housing Fin. | Finance | 4.29 | 50.00 | 5.48 |
| Corporate Debts | N A B A R D | Finance | 4.21 | 50.00 | 5.38 |
| Corporate Debts | H D F C | Finance | 4.16 | 50.00 | 5.32 |
| Corporate Debts | H D F C | Finance | 4.09 | 50.00 | 5.23 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 4.08 | 50.00 | 5.21 |
| Corporate Debts | Power Fin.Corpn. | Finance | 4.04 | 50.00 | 5.17 |
| Corporate Debts | INDIAN RAILW.FIN | Finance | 3.48 | 40.00 | 4.44 |
| Corporate Debts | N A B A R D | Finance | 1.63 | 20.00 | 2.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2050 | -/- | 8.45 | 1,000,000.00 | 10.80 |
| Govt. Securities | GSEC2029 | -/- | 8.43 | 1,000,000.00 | 10.78 |
| Govt. Securities | GSEC2029 | -/- | 8.07 | 1,000,000.00 | 10.32 |
| Govt. Securities | GSEC2033 | -/- | 8 | 1,000,000.00 | 10.22 |
| Govt. Securities | GSEC2034 | -/- | 7.77 | 1,000,000.00 | 9.94 |
| Govt. Securities | GSEC2027 | -/- | 6.60 | 800,000.00 | 8.44 |
| Govt. Securities | GSEC2030 | -/- | 4.66 | 600,000.00 | 5.96 |
| Govt. Securities | GSEC2026 | -/- | 4.25 | 500,000.00 | 5.44 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.24 | 28,000.00 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.41 | 0.00 | 4.36 |
| Net CA & Others | Net CA & Others | -/- | 1.42 | 0.00 | 1.81 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 17,262.99 |
| 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 |
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 66585012-5013 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
