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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) | : | 129.69 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.03] | [0.90] | [1.70] | [1.61] | [0.25] | 5.69 | 5.48 | 8.01 |
| Category Avg | [0.02] | [0.45] | [1.93] | [1.23] | 1.91 | 5.76 | 5.61 | 4.73 |
| Category Best | 0.30 | 7.57 | 123.39 | 137.13 | 144.66 | 20.07 | 13.75 | 11.51 |
| Category Worst | [0.59] | [6.43] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.58] |
| No Data Found |
| 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. | -/- | 4.09 | 50.00 | 5.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.03 | 50.00 | 5.22 |
| Corporate Debts | H D F C | -/- | 3.99 | 50.00 | 5.17 |
| Corporate Debts | Power Grid Corpn | -/- | 3.96 | 50.00 | 5.14 |
| Corporate Debts | Reliance Industr | -/- | 3.90 | 50.00 | 5.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 7.94 | 1,000,000.00 | 10.30 |
| Govt. Securities | GSEC2024 | -/- | 7.94 | 1,000,000.00 | 10.30 |
| Govt. Securities | GSEC2029 | -/- | 7.72 | 1,000,000.00 | 10.01 |
| Govt. Securities | GSEC2027 | -/- | 7.70 | 1,000,000.00 | 9.98 |
| Govt. Securities | GSEC2026 | -/- | 7.44 | 1,000,000.00 | 9.64 |
| Govt. Securities | GSEC2032 | -/- | 7.39 | 1,000,000.00 | 9.59 |
| Govt. Securities | GSEC2026 | -/- | 5.61 | 750,000.00 | 7.28 |
| Govt. Securities | GSEC2026 | -/- | 3.99 | 500,000.00 | 5.17 |
| Govt. Securities | GSEC2026 | -/- | 3.94 | 500,000.00 | 5.11 |
| Govt. Securities | GSEC2022 | -/- | 3.89 | 500,000.00 | 5.05 |
| Govt. Securities | GSEC2024 | -/- | 3.89 | 500,000.00 | 5.04 |
| Govt. Securities | GSEC2023 | -/- | 3.81 | 500,000.00 | 4.94 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.23 | 28,000.00 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.41 | 0.00 | 8.31 |
| Net CA & Others | Net CA & Others | -/- | 2.13 | 0.00 | 2.78 |
| 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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