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 September 20, 2021
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 147 cr
Turnover Ratio 475.52%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.04%
  • 1Y: 5.85%
  • 3M: 1.80%
  • 3Y: 9.85%
  • 6M: 3.96%
  • 5Y: 7.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 7 years)
ISIN INF760K01FI1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 6.25 years
Yield To Maturity (%) 5.40%
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 -0.02
Beta 0.93
R-Squared 91.17
Info Ratio -0.39
Tracking Err 0.91
Sortino 3.004
Sharpe 1.427
Std Dev 3.061
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
67.571 7.23% 2,274 cr 0.74% Average
59.567 7.17% 1,700 cr 0.80% Low
107.683 7.15% 2,518 cr 0.40% Average
33.149 6.12% 2,792 cr 0.56% Below Average
49.921 5.85% 147 cr 0.71% Below Average
78.305 5.69% 276 cr 0.58% Average
58.127 5.19% 673 cr 1.32% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.571 7.23% 2,274 cr 0.74% Average
59.567 7.17% 1,700 cr 0.8% Low
107.683 7.15% 2,518 cr 0.4% Average
33.149 6.12% 2,792 cr 0.56% Below Average
78.305 5.69% 276 cr 0.58% Average
58.127 5.19% 673 cr 1.32% Average


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