Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Income Fund Direct Plan Quarterly Dividend Reinvestment Option

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previously known as Canara Robeco Income Dir Qt DR until

NAV on August 06, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 128 cr
Turnover Ratio 497.05%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.77%
  • 1Y: 9.34%
  • 3M: 3.90%
  • 3Y: 6.87%
  • 6M: 6.49%
  • 5Y: 7.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 6 years)
ISIN INF760K01FH3
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 9.64 years
Yield To Maturity (%) 5.99%
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 Composite Bond Fund TR INR

Alpha -1.16
Beta 0.86
R-Squared 54.70
Info Ratio -0.63
Tracking Err 2.61
Sortino 0.462
Sharpe 0.278
Std Dev 3.780
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.403 13.16% 1,342 cr 0.86% Low
31.188 12.84% 3,645 cr 0.61% Low
63.307 11.65% 1,453 cr 0.80% Average
100.926 11.56% 1,456 cr 0.25% Average
55.794 11.30% 685 cr 1.34% Average
47.398 10.89% 128 cr 0.75% Below Average
74.513 10.75% 438 cr 1.02% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.403 13.16% 1,342 cr 0.86% Low
31.188 12.84% 3,645 cr 0.61% Low
68.034 12.12% 46 cr 1.09% Low
63.307 11.65% 1,453 cr 0.8% Average
100.926 11.56% 1,456 cr 0.25% Average
55.794 11.30% 685 cr 1.34% Average
47.398 10.89% 128 cr 0.75% Below Average


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