Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:22 Aug 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1560.05 [ -0.28% ]TCS 2497.55 [ -1.24% ]

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

Canara Robeco Income (Growth) : Canara Robeco Income (Growth) (NAV as on Canara Robeco Mutual Fund)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco CPO Fund - Series 6 (G)
Canara Robeco Large Cap+ Fund - Direct (G)
Canara Robeco India Opportunities - Direct (G)
Canara Robeco CPO Fund - Series 3 (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.562.794.9910.349.138.94








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Aug 19, 2002
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 Income Funds
Exit Load 19-Aug-02
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 6.34 250.00 25.26 NA NA NA NA NA NA
8.64% LIC Housing Finance Ltd (03/05/2016) ** NA NA 6.22 250.00 24.79 NA NA NA NA NA NA
8.80% Export Import Bank Of India (15/03/2023) ** NA NA 5.11 200.00 20.38 NA NA NA NA NA NA
9.11% LIC Housing Finance Ltd (09/04/2018) ** NA NA 4.28 170.00 17.06 NA NA NA NA NA NA
9.27% Power Finance Corporation Ltd (21/08/2017) ** NA NA 3.83 150.00 15.27 NA NA NA NA NA NA
9.20% Housing Development Finance Corporation Ltd (19/03/201 NA NA 2.54 100.00 10.13 NA NA NA NA NA NA
8.91% Power Finance Corporation Ltd (15/10/2017) ** NA NA 2.53 100.00 10.09 NA NA NA NA NA NA
8.70% Rural Electrification Corporation Ltd (01/02/2018) ** NA NA 2.52 100.00 10.06 NA NA NA NA NA NA
10.15% Kotak Mahindra Prime Ltd (30/07/2014) ** NA NA 2.51 100.00 10.02 NA NA NA NA NA NA
8.95% Power Finance Corporation Ltd (11/03/2018) ** NA NA 1.52 60.00 6.07 NA NA NA NA NA NA
8.76% Export Import Bank Of India (10/01/2018) NA NA 1.26 50.00 5.02 NA NA NA NA NA NA
9.05% Housing Development Finance Corporation Ltd (04/02/201 NA NA 1.26 50.00 5.04 NA NA NA NA NA NA
9.10% Sterlite Industries (India) Ltd (05/04/2023) NA NA 1.25 50.00 4.98 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
8.33% GOI (09/07/2026) NA NA 21.19 8,000,000.00 84.46 NA NA NA NA NA NA
8.15% GOI (11/06/2022) NA NA 14.27 5,500,000.00 56.9 NA NA NA NA NA NA
7.83% GOI (11/04/2018) NA NA 12.66 5,000,000.00 50.46 NA NA NA NA NA NA
7.16% GOI (20/05/2023) NA NA 1.23 500,000.00 4.9 NA NA NA NA NA NA
8.07% GOI (03/07/2017) NA NA 0.76 300,000.00 3.05 NA NA NA NA NA NA
ECL Finance Ltd (07/03/2014) ** # NA NA 5.89 500.00 23.46 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2.39 0.00 9.54 NA NA NA NA NA NA
REPO NA NA 0.26 0.00 1.02 NA NA NA NA NA NA
Capital First Finance NA 7.6 100.00 10.03 NA 694.90 -1.77 719.85 693.00 712.90
NTPC Power NA 3.92 50.00 5.18 NA 167.70 -2.50 173.85 167.20 173.80
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


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com