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

NAV on May 22, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 123 cr
Turnover Ratio 338.01%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 1.51%
  • 1Y: 6.28%
  • 3M: 1.82%
  • 3Y: 5.05%
  • 6M: 4.85%
  • 5Y: 6.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 10 years) Kunal Jain (Since almost 2 years)
ISIN INF760K01FI1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 8.75 years
Yield To Maturity (%) 7.20%
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 -0.463
Sharpe -0.369
Std Dev 2.025
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
78.281 7.72% 1,846 cr 0.69% Below Average
38.550 7.48% 2,947 cr 0.60% Low
91.349 7.10% 323 cr 0.67% Below Average
69.256 6.96% 1,755 cr 0.79% Low
123.359 6.52% 1,766 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.281 7.72% 1,846 cr 0.69% Below Average
38.550 7.48% 2,947 cr 0.6% Low
91.349 7.10% 323 cr 0.67% Below Average
69.256 6.96% 1,755 cr 0.79% Low
58.476 6.77% 780 cr 0.8% Below Average
65.352 6.25% 491 cr 1.32% Average
72.735 5.92% 297 cr 1.25% High


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