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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

54.213 (0.118%)
NAV on November 29, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 125 cr
Turnover Ratio 338.01%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 6.03%
  • 3M: 0.88%
  • 3Y: 3.97%
  • 6M: 1.61%
  • 5Y: 7.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 9 years) Kunal Jain (Since over 1 year)
ISIN INF760K01FI1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 8.20 years
Yield To Maturity (%) 7.45%
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 Medium to Long Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.645
Sharpe -0.532
Std Dev 2.116
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
Sbi
SBI Magnum Income Fund Direct Growth
66.378 7.51% 1,696 cr 0.81% Low
Icici
ICICI Prudential Bond Fund Direct Plan Growth
36.905 7.46% 2,928 cr 0.60% Low
Kotak
Kotak Bond Direct Growth
74.525 7.05% 1,768 cr 0.64% Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
87.030 6.96% 267 cr 0.58% Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
118.024 6.38% 1,749 cr 0.69% Average


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