Item: Canara Robeco Income Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

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

60.486 (0.041%)

NAV on March 13, 2025

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 0.80%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

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 13.04 years

Yield To Maturity (%) 6.90%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	41.248	8.40%	2,905 cr	0.62%	Low
Kotak Bond Direct Growth	83.532	8.16%	2,134 cr	0.70%	Below Average
SBI Magnum Income Fund Direct Growth	73.896	8.14%	1,899 cr	0.77%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	97.391	8.03%	411 cr	0.67%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	131.524	7.97%	2,209 cr	0.74%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	75.119	8.55%	193 cr	0.21%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	41.248	8.40%	2,905 cr	0.62%	Low
Kotak Bond Direct Growth	83.532	8.16%	2,134 cr	0.7%	Below Average
SBI Magnum Income Fund Direct Growth	73.896	8.14%	1,899 cr	0.77%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	97.391	8.03%	411 cr	0.67%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	77.473	7.85%	312 cr	1.17%	High