Item: Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

16.368 (0.230%)

NAV on April 22, 2024

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 122 cr

Turnover Ratio 338.01%

Expense Ratio 0.76%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Avnish Jain (Since almost 10 years) Kunal Jain (Since almost 2 years)

ISIN INF760K01FG5

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Mid to Long Duration Debt TR INR

Avg. Maturity 9.95 years

Yield To Maturity (%) 7.21%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	77.121	7.52%	1,811 cr	0.64%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	38.008	7.44%	2,935 cr	0.60%	Low
SBI Magnum Income Fund Direct Growth	68.411	7.21%	1,746 cr	0.79%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	89.960	7.07%	322 cr	0.56%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	121.573	6.25%	1,780 cr	0.66%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	77.121	7.52%	1,811 cr	0.64%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	38.008	7.44%	2,935 cr	0.6%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	89.960	7.07%	322 cr	0.56%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	57.652	7.00%	776 cr	0.8%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	71.717	6.07%	300 cr	1.25%	High
Bandhan Bond Fund - Income Plan - Direct Plan - Growth	64.408	6.01%	495 cr	1.33%	Average