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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Income Fund Direct Plan Growth Option

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previously known as Canara Robeco Income Dir Gr until

43.512 (0.018%)
NAV on November 27, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 109 cr
Turnover Ratio 497.05%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.92%
  • 1Y: 13.02%
  • 3M: 1.40%
  • 3Y: 6.47%
  • 6M: 6.49%
  • 5Y: 8.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 5 years)
ISIN INF760K01FI1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.26 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 0.41
Beta 1.00
R-Squared 92.05
Info Ratio 0.39
Tracking Err 1.11
Sortino 2.255
Sharpe 1.077
Std Dev 3.926
Risk Below Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
68.222 14.75% 270 cr 0.87% Above Average
Idfc
IDFC Bond Fund - Income Plan - Direct Plan - Growth
50.730 13.29% 680 cr 1.28% Average
Canara robeco mutual fund
Canara Robeco Income Fund Direct Plan Growth Option
43.512 13.02% 109 cr 0.75% Below Average
Kotak
Kotak Bond Growth Direct
57.479 12.87% 1,880 cr 0.79% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
28.537 12.84% 3,319 cr 0.57% Low
Birla new
Aditya Birla Sun Life Income Fund Growth Direct Plan
91.541 12.54% 968 cr 0.79% Above Average
Sbi
SBI Magnum Income Fund Direct Growth
50.226 12.22% 1,215 cr 0.87% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
68.222 14.75% 270 cr 0.87% Above Average
Idfc
IDFC Bond Fund - Income Plan - Direct Plan - Growth
50.730 13.29% 680 cr 1.28% Average
Hsbc
HSBC Debt Fund Direct Growth
33.640 13.13% 42 cr 1.25% Average
Canara robeco mutual fund
Canara Robeco Income Fund Direct Plan Growth Option
43.512 13.02% 109 cr 0.75% Below Average
Kotak
Kotak Bond Growth Direct
57.479 12.87% 1,880 cr 0.79% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
28.537 12.84% 3,319 cr 0.57% Low
Sbi
SBI Magnum Income Fund Direct Growth
50.226 12.22% 1,215 cr 0.87% Low


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