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Updated:18 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1575.40 [ +0.53% ]TCS 2513.80 [ +1.13% ]

Home » Canara Robeco Mutual Fund » Debt
» Canara Robeco Income - Direct (Growth)

Canara Robeco Income - Direct (Growth) : 37.03 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco CPO Fund - Series 5 - Direct (G)
Canara Robeco Large Cap+ Fund (D)
Canara Robeco Infrastructure (G)
Canara Robeco Treasury Advantage - Direct (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.652.945.179.5311.11NA9.65








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 131.98
Fund Manager Avnish Jain
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
9.18% Housing Development Finance Corporation Ltd (12/02/201 NA NA 6.65 250.00 25.61 NA NA NA NA NA NA
9.11% LIC Housing Finance Ltd (09/04/2018) ** NA NA 4.49 170.00 17.3 NA NA NA NA NA NA
9.27% Power Finance Corporation Ltd (21/08/2017) ** NA NA 4.02 150.00 15.47 NA NA NA NA NA NA
8.90% Power Finance Corporation Ltd (18/03/2028) ** NA NA 2.74 100.00 10.55 NA NA NA NA NA NA
9.20% Housing Development Finance Corporation Ltd (19/03/201 NA NA 2.67 100.00 10.28 NA NA NA NA NA NA
8.70% Rural Electrification Corporation Ltd (01/02/2018) NA NA 2.65 100.00 10.2 NA NA NA NA NA NA
8.91% Power Finance Corporation Ltd (15/10/2017) ** NA NA 2.65 100.00 10.22 NA NA NA NA NA NA
10.15% Kotak Mahindra Prime Ltd (30/07/2014) ** NA NA 2.61 100.00 10.03 NA NA NA NA NA NA
8.64% LIC Housing Finance Ltd (03/05/2016) ** NA NA 2.6 100.00 10.02 NA NA NA NA NA NA
8.95% Power Finance Corporation Ltd (11/03/2018) ** NA NA 1.6 60.00 6.16 NA NA NA NA NA NA
9.05% Housing Development Finance Corporation Ltd (04/02/201 NA NA 1.33 50.00 5.11 NA NA NA NA NA NA
8.76% Export Import Bank Of India (10/01/2018) ** NA NA 1.33 50.00 5.13 NA NA NA NA NA NA
9.10% Sterlite Industries (India) Ltd (05/04/2023) ** NA NA 1.32 50.00 5.07 NA NA NA NA NA NA
9.50% Export Import Bank Of India (12/12/2013) ** NA NA 0.18 7.00 0.7 NA NA NA NA NA NA
7.16% GOI (20/05/2023) NA NA 19.37 7,500,000.00 74.58 NA NA NA NA NA NA
8.20% GOI (24/09/2025) NA NA 7.73 2,800,000.00 29.76 NA NA NA NA NA NA
8.33% GOI (09/07/2026) NA NA 6.98 2,500,000.00 26.88 NA NA NA NA NA NA
8.07% GOI (03/07/2017) NA NA 0.8 300,000.00 3.08 NA NA NA NA NA NA
ECL Finance Ltd (07/03/2014) ** # NA NA 6.04 500.00 23.26 NA NA NA NA NA NA
REPO NA NA 18.92 0.00 72.84 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 3.32 0.00 12.67 NA NA NA NA NA NA
Capital First Finance NA 7.6 100.00 10.03 NA 729.95 -0.26 734.90 721.10 725.20
NTPC Power NA 3.92 50.00 5.18 NA 173.40 -1.92 178.65 172.65 177.40
Indiabulls Hous. Finance NA 3.84 50.00 5.07 NA NA NA NA NA NA
B P C L Petroleum Produ.. NA 3.85 50.00 5.09 NA NA NA NA NA NA
GSEC2021 NA NA 8.62 1,000,000.00 10.38 NA NA NA NA NA NA
GSEC2027 NA NA 8.22 1,000,000.00 10.85 NA NA NA NA NA NA
Maharashtra SDL 25-FEB-2025 NA NA 4.03 500,000.00 5.19 NA NA NA NA NA NA
GSEC2022 NA NA 4.17 500,000.00 5.02 NA NA NA NA NA NA
GSEC2029 NA NA 7.59 1,000,000.00 10.02 NA NA NA NA NA NA
GSEC2045 NA NA 3.59 400,000.00 4.32 NA NA NA NA NA NA
GSEC2023 NA NA 2.32 300,000.00 3.06 NA NA NA NA NA NA
MAHARASHTRA SDL 10-FEB-2026 NA NA 0.23 28,000.00 0.3 NA NA NA NA NA NA
Reverse Repo NA NA 26.98 0.00 32.39 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
KARNATAKA SDL 15-MAR-27 NA NA 8.04 1,000,000.00 10.2 NA NA NA NA NA NA
GSEC2046 NA NA 3.86 500,000.00 4.97 NA NA NA NA NA NA
GSEC2030 NA NA 7.98 1,000,000.00 10.53 NA NA NA NA NA NA
GSEC2026 NA NA 7.72 1,000,000.00 10.19 NA NA NA NA NA NA
KARNATAKA 2027 NA NA 8.45 1,000,000.00 10.14 NA NA NA NA NA NA
KERALA SDL 01-MAR-27 NA NA 3.99 500,000.00 5.14 NA NA NA NA NA NA
Maharashtra 2026 NA NA 0.23 28,000.00 0.3 NA NA NA NA NA NA
MAHARASHTRA SDL 25-FEB-25 NA NA 4.05 500,000.00 5.14 NA NA NA NA NA NA
GSEC2033 NA NA 3.71 500,000.00 4.71 NA NA NA NA NA NA
GSEC2034 NA NA 8.07 1,000,000.00 10.65 NA NA NA NA NA NA
CBLO NA NA 12.74 0.00 16.81 NA NA NA NA NA NA
Power Fin.Corpn. Finance NA 7.61 100.00 10.04 NA NA NA NA NA NA
Power Grid Corpn Power NA 3.86 50.00 4.97 NA NA NA NA NA NA
GSEC2024 NA NA 7.98 1,000,000.00 10.28 NA NA NA NA NA NA
GSEC2044 NA NA 4.23 500,000.00 5.58 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, +91 22 66585000, +91 22 66585012, crmf@canararobeco.com, www.canararobeco.com


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