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Canara Robeco Income Fund - Direct Plan

The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.

Suitability

Income / Capital appreciation over medium to long term.

• Investment in Debt and Money Market securities of different maturity andissuers of different risk profiles

Fund Info

Scheme Class	Debt
Scheme Category	Medium to Long Duration
Expense Ratio	0.75%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 109
AMC AUM (in Crs.)	₹ 14,583
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
GOVT STOCK	Bond - Gov't Treasury	10
GOVT STOCK	Bond - Gov't Treasury	9
Treps	Cash - Repurchase Agreement	6
NTPC Limited	Bond - Corporate Bond	5
LIC Housing Finance Limited	Bond - Corporate Bond	5
GOVT STOCK	Bond - Gov't Treasury	5
RELIANCE INDUSTRIES LIMITED	Bond - Corporate Bond	5
GOVT STOCK	Bond - Gov't Treasury	5
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	5
LIC Housing Finance Limited	Bond - Corporate Bond	5

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	58
Bond - Gov't Treasury	33
Cash - Repurchase Agreement	6
Other Assets And Liabilities	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	58
Bond - Gov't Treasury	33
Cash - Repurchase Agreement	6
Other Assets And Liabilities	3

Fund Manager

Avnish Jain

5+ years of experience

Canara Robeco Mutual Fund

AUM₹14,583 Cr

About

Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.

crmf@canararobeco.com

Phone

1800-209-2726

Address

Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate, Mumbai - 400 001

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m