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 October 14, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 119 cr
Turnover Ratio 352.23%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 10.30%
  • 3M: 2.71%
  • 3Y: 6.00%
  • 6M: 5.72%
  • 5Y: 6.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 10 years) Kunal Jain (Since about 2 years)
ISIN INF760K01FI1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 13.96 years
Yield To Maturity (%) 6.90%
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 Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.089
Sharpe -0.067
Std Dev 2.186
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
81.625 10.95% 2,171 cr 0.69% Below Average
95.141 10.67% 427 cr 0.67% Below Average
128.555 10.29% 2,045 cr 0.74% Below Average
40.073 9.87% 2,960 cr 0.62% Low
72.094 9.68% 1,796 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
81.625 10.95% 2,171 cr 0.69% Below Average
73.296 10.84% 174 cr 0.21% Below Average
60.951 10.74% 853 cr 0.8% Average
95.141 10.67% 427 cr 0.67% Below Average
128.555 10.29% 2,045 cr 0.74% Below Average
40.073 9.87% 2,960 cr 0.62% Low
75.656 9.74% 307 cr 1.25% High


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