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

53.480 (0.049%)

NAV on June 01, 2023

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 126 cr

Turnover Ratio 516.16%

Expense Ratio 0.78%

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 almost 9 years) Kunal Jain (Since 11 months)

ISIN INF760K01FI1

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Medium to Long Duration Fd TR INR

Avg. Maturity 5.78 years

Yield To Maturity (%) 7.19%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Income Fund - Direct Plan - Growth Plan	85.422	9.75%	262 cr	0.58%	Average
SBI Magnum Income Fund Direct Growth	64.852	9.47%	1,586 cr	—	Low
ICICI Prudential Bond Fund Direct Plan Growth	35.920	9.13%	2,886 cr	0.60%	Below Average
Kotak Bond Direct Growth	72.820	8.64%	1,685 cr	0.63%	Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	115.955	8.21%	1,527 cr	0.49%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Income Fund - Direct Plan - Growth Plan	85.422	9.75%	262 cr	0.58%	Average
LIC MF Bond Fund-Direct Plan Growth Option	65.783	9.53%	132 cr	0.21%	Below Average
SBI Magnum Income Fund Direct Growth	64.852	9.47%	1,586 cr	—	Low
UTI Bond Fund Direct Plan Growth	68.758	8.47%	318 cr	1.3%	High