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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

62.715 (-0.275%)
NAV on April 02, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 117 cr
Turnover Ratio 466.40%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -1.18%
  • 1Y: 2.04%
  • 3M: -0.30%
  • 3Y: 6.30%
  • 6M: 0.16%
  • 5Y: 5.37%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 12 years) Kunal Jain (Since over 3 years)
ISIN INF760K01FI1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 8.45 years
Yield To Maturity (%) 6.54%
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 -0.093
Sharpe -0.068
Std Dev 2.273
Risk 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
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.290 3.68% 2,912 cr 0.64% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
77.273 2.88% 2,085 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
86.791 2.07% 1,908 cr 0.69% Average


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