Item: Canara Robeco Income Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Income Fund Direct Plan Growth Option

51.584 (-0.005%)

NAV on January 25, 2023

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 127 cr

Turnover Ratio 516.16%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Avnish Jain (Since over 8 years) Kunal Jain (Since 6 months)

ISIN INF760K01FI1

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Medium to Long Duration Fd TR INR

Avg. Maturity 7.39 years

Yield To Maturity (%) 7.41%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Income Fund - Direct Plan - Growth Plan	82.006	4.93%	241 cr	0.58%	Average
ICICI Prudential Bond Fund Direct Plan Growth	34.596	4.72%	2,412 cr	0.60%	Below Average
SBI Magnum Income Fund Direct Growth	62.385	4.46%	1,515 cr	0.80%	Low
Canara Robeco Income Fund Direct Plan Growth Option	51.584	3.68%	127 cr	0.75%	Below Average
Kotak Bond Direct Growth	70.105	3.57%	1,554 cr	0.63%	Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	111.951	3.44%	1,522 cr	0.49%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Bond Fund Direct Plan Growth	66.115	10.89%	283 cr	1.29%	High
Nippon India Income Fund - Direct Plan - Growth Plan	82.006	4.93%	241 cr	0.58%	Average

Canara Robeco Income Fund Direct Plan Growth Option

previously known as Canara Robeco Income Dir Gr until May 14, 2018