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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

59.564 (0.079%)
NAV on December 23, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 120 cr
Turnover Ratio 352.23%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 8.93%
  • 3M: 1.14%
  • 3Y: 6.07%
  • 6M: 3.86%
  • 5Y: 6.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 10 years) Kunal Jain (Since over 2 years)
ISIN INF760K01FI1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 12.90 years
Yield To Maturity (%) 7.04%
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 -0.207
Sharpe -0.157
Std Dev 2.146
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
Kotak
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82.302 9.40% 2,084 cr 0.69% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
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Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.565 9.09% 3,084 cr 0.62% Low
Sbi
SBI Magnum Income Fund Direct Growth
72.780 8.92% 1,863 cr 0.78% Low


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