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

Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Income Fund Dir Qt DP until

17.087 (-0.026%)
NAV on July 08, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 126 cr
Turnover Ratio 352.23%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: -1.54%
  • 1Y: 4.17%
  • 3M: -0.19%
  • 3Y: 6.30%
  • 6M: 1.51%
  • 5Y: 3.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 11 years) Kunal Jain (Since almost 3 years)
ISIN INF760K01FG5
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 12.65 years
Yield To Maturity (%) 6.51%
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 -0.109
Sharpe -0.081
Std Dev 3.446
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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