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 January 25, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 127 cr
Turnover Ratio 516.16%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.63%
  • 1Y: 3.68%
  • 3M: 2.15%
  • 3Y: 5.61%
  • 6M: 3.24%
  • 5Y: 6.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 8 years) Kunal Jain (Since 6 months)
ISIN INF760K01FI1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 7.39 years
Yield To Maturity (%) 7.41%
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 Medium to Long Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.766
Sharpe 0.473
Std Dev 2.824
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
82.006 4.93% 241 cr 0.58% Average
34.596 4.72% 2,412 cr 0.60% Below Average
62.385 4.46% 1,515 cr 0.80% Low
51.584 3.68% 127 cr 0.75% Below Average
70.105 3.57% 1,554 cr 0.63% Average
111.951 3.44% 1,522 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.115 10.89% 283 cr 1.29% High
82.006 4.93% 241 cr 0.58% Average


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