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

Canara Robeco Income Fund Direct Plan Growth Option

previously known as Canara Robeco Income Dir Gr until
NAV on May 21, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 101 cr
Turnover Ratio 875.62%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.00%
  • 1Y: 8.99%
  • 3M: 2.90%
  • 3Y: 7.95%
  • 6M: 5.38%
  • 5Y: 8.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 5 years)
ISIN INF760K01FI1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 6.56 years
Yield To Maturity (%) 8.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.74%
AA 15.26%
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 0.38
Beta 1.01
R-Squared 91.05
Info Ratio 0.38
Tracking Err 1.16
Sortino 2.191
Sharpe 1.059
Std Dev 3.847
Risk 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
62.978 10.31% 325 cr 1.00% Above Average
47.105 10.00% 656 cr 0.89% Average
85.522 9.62% 929 cr 0.79% High
53.796 9.51% 1,773 cr 0.83% Above Average
40.449 8.99% 101 cr 0.97% Average
26.588 8.92% 3,289 cr 0.48% Below Average
46.843 8.33% 1,213 cr 0.87% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.978 10.31% 325 cr 1.0% Above Average
47.105 10.00% 656 cr 0.89% Average
31.361 9.94% 40 cr 1.28% Average
85.522 9.62% 929 cr 0.79% High
53.796 9.51% 1,773 cr 0.83% Above Average
40.449 8.99% 101 cr 0.97% Average
26.588 8.92% 3,289 cr 0.48% Below Average


Other plans of Canara Robeco Income


Other Debt funds by Canara Robeco