Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 103.4 |
Canara Robeco Income Fund - Direct (Growth) - NAV Details
| NAV Date | : | 20-Jun-19 |
| NAV [Rs.] | : | 41.85 |
| 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 | 1.29 | 3.44 | 4.76 | 6.94 | 12.09 | 8.94 | 9.20 | 8.82 |
| Category Avg | 0.35 | [0.01] | 0.71 | 2.32 | 6.71 | 6.83 | 7.97 | 7.63 |
| Category Best | 1.99 | 6.05 | 9.52 | 9.45 | 15.43 | 10.34 | 10.61 | 19.39 |
| Category Worst | [18.06] | [50.39] | [52.17] | [51.91] | [50.24] | [17.08] | [7.18] | [5.83] |
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 | NTPC | Power | 9.92 | 100.00 | 10.26 |
| Corporate Debts | IDFC First Bank | Banks | 9.63 | 100.00 | 9.96 |
| Corporate Debts | H D F C | Finance | 5.06 | 50.00 | 5.23 |
| Corporate Debts | LIC Housing Fin. | Finance | 4.99 | 50.00 | 5.16 |
| Corporate Debts | INDIAN RAILW.FIN | Finance | 4.98 | 50.00 | 5.15 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 4.92 | 50.00 | 5.08 |
| Corporate Debts | Power Fin.Corpn. | Finance | 4.79 | 50.00 | 4.95 |
| Corporate Debts | Tata Motors | Auto | 4.79 | 50.00 | 4.95 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 4.76 | 50.00 | 4.92 |
| Corporate Debts | INDIAN RAILW.FIN | Finance | 3.97 | 40.00 | 4.10 |
| Corporate Debts | N A B A R D | Finance | 1.97 | 20.00 | 2.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 14.50 | 1,500,000.00 | 14.99 |
| Govt. Securities | GSEC2032 | -/- | 10.22 | 1,000,000.00 | 10.56 |
| Govt. Securities | GSEC2033 | -/- | 4.98 | 500,000.00 | 5.15 |
| Govt. Securities | GSEC2029 | -/- | 4.91 | 500,000.00 | 5.08 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.28 | 28,000.00 | 0.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.95 | 0.00 | 3.07 |
| Reverse Repo | TREPS | -/- | 2.38 | 0.00 | 2.46 |
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.) | : 14,620.38 |
| Trustee/s | : Deveshwar Kumar Kapila |
| 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
