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

NAV on August 16, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 108 cr
Turnover Ratio 875.62%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.15%
  • 1Y: 12.96%
  • 3M: 5.78%
  • 3Y: 8.05%
  • 6M: 8.33%
  • 5Y: 9.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 5 years)
ISIN INF760K01FI1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.85 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.75%
AA 5.25%
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 0.52
Beta 1.01
R-Squared 91.50
Info Ratio 0.50
Tracking Err 1.16
Sortino 2.611
Sharpe 1.231
Std Dev 3.961
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
67.014 15.82% 249 cr 0.87% Above Average
49.905 14.89% 670 cr 1.28% Average
89.913 13.64% 981 cr 0.79% Above Average
56.473 13.16% 1,882 cr 0.79% Average
42.603 12.96% 108 cr 0.75% Below Average
27.639 11.19% 3,280 cr 0.55% Low
48.820 10.87% 1,206 cr 0.87% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.014 15.82% 249 cr 0.87% Above Average
49.905 14.89% 670 cr 1.28% Average
33.151 14.64% 43 cr 1.25% Average
89.913 13.64% 981 cr 0.79% Above Average
56.473 13.16% 1,882 cr 0.79% Average
42.603 12.96% 108 cr 0.75% Below Average
27.639 11.19% 3,280 cr 0.55% Low


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