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

Canara Robeco Income Fund Direct Plan Growth Option

Add To Compare

previously known as Canara Robeco Income Dir Gr until

NAV on July 03, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 121 cr
Turnover Ratio 497.05%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.47%
  • 1Y: 12.35%
  • 3M: 4.88%
  • 3Y: 8.75%
  • 6M: 7.62%
  • 5Y: 9.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 6 years)
ISIN INF760K01FI1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 9.87 years
Yield To Maturity (%) 6.14%
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 0.52
Beta 0.89
R-Squared 92.12
Info Ratio -0.02
Tracking Err 0.91
Sortino 5.322
Sharpe 1.696
Std Dev 2.968
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
54.835 14.65% 1,318 cr 0.86% Low
55.380 13.79% 675 cr 1.30% Average
30.837 13.78% 3,537 cr 0.61% Low
62.742 13.53% 1,312 cr 0.80% Average
74.117 13.31% 420 cr 1.02% Average
99.513 13.03% 1,460 cr 0.25% Average
46.968 12.35% 121 cr 0.80% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.835 14.65% 1,318 cr 0.86% Low
55.380 13.79% 675 cr 1.3% Average
30.837 13.78% 3,537 cr 0.61% Low
62.742 13.53% 1,312 cr 0.8% Average
74.117 13.31% 420 cr 1.02% Average
99.513 13.03% 1,460 cr 0.25% Average
46.968 12.35% 121 cr 0.8% Below Average


Other plans of Canara Robeco Income


Other Debt funds by Canara Robeco