Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Canara Robeco Income Fund (Growth)
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Income Fund (Growth) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 19-Aug-02 |
| Fund Manager | : | Avnish Jain |
| Net Assets (Rs. cr) | : | 107.13 |
Canara Robeco Income Fund (Growth) - NAV Details
| No Data Found |
Canara Robeco Income Fund (Growth) - NAV Chart
Canara Robeco Income Fund (Growth) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | 0.38 | 0.57 | 6.67 | 12.09 | 6.63 | 8.25 | 8.58 |
| Category Avg | 0.11 | 0.34 | 0.93 | 3.06 | 8.02 | 5.96 | 7.99 | 7.72 |
| Category Best | 1 | 3.49 | 3.06 | 9.87 | 21.14 | 9.19 | 10.48 | 16.93 |
| Category Worst | [0.63] | [2.49] | [5.43] | [46.93] | [45.57] | [15.91] | 3.81 | [7.39] |
Canara Robeco Income Fund (Growth) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Income Fund (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 | Power Grid Corpn | Power | 4.93 | 50.00 | 5.28 |
| Corporate Debts | NTPC | Power | 4.90 | 50.00 | 5.25 |
| Corporate Debts | LIC Housing Fin. | Finance | 4.89 | 50.00 | 5.24 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 4.85 | 50.00 | 5.20 |
| Corporate Debts | LIC Housing Fin. | Finance | 4.76 | 50.00 | 5.10 |
| Corporate Debts | N A B A R D | Finance | 4.73 | 50.00 | 5.07 |
| Corporate Debts | H D F C | Finance | 4.72 | 50.00 | 5.05 |
| Corporate Debts | Power Fin.Corpn. | Finance | 4.68 | 50.00 | 5.01 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 4.64 | 50.00 | 4.97 |
| Corporate Debts | INDIAN RAILW.FIN | Finance | 3.91 | 40.00 | 4.18 |
| Corporate Debts | N A B A R D | Finance | 1.91 | 20.00 | 2.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 8.32 | 850,000.00 | 8.91 |
| Govt. Securities | GSEC2039 | -/- | 4.88 | 500,000.00 | 5.23 |
| Govt. Securities | GSEC2028 | -/- | 2.86 | 300,000.00 | 3.06 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.28 | 28,000.00 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 30.84 | 0.00 | 33.04 |
| Net CA & Others | Net CA & Others | -/- | 3.90 | 0.00 | 4.18 |
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.) | : 16,578.36 |
| 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 |
