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

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

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previously known as Canara Robeco Income Fund Dir Qt DR until

16.933 (-0.049%)
NAV on February 21, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 117 cr
Turnover Ratio 352.23%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 6.26%
  • 3M: 0.40%
  • 3Y: 5.74%
  • 6M: 1.66%
  • 5Y: 4.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 10 years) Kunal Jain (Since over 2 years)
ISIN INF760K01FH3
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 11.60 years
Yield To Maturity (%) 6.92%
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 -0.171
Sharpe -0.124
Std Dev 3.237
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.

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.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
41.045 8.41% 2,909 cr 0.62% Low
Sbi
SBI Magnum Income Fund Direct Growth
73.590 8.13% 1,890 cr 0.77% Low
Kotak
Kotak Bond Direct Growth
83.045 8.08% 2,088 cr 0.70% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
96.834 7.86% 401 cr 0.67% Below Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
130.732 7.77% 2,212 cr 0.74% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
74.961 8.90% 185 cr 0.21% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
41.045 8.41% 2,909 cr 0.62% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
96.834 7.86% 401 cr 0.67% Below Average
Uti
UTI Medium to Long Duration Fund Direct Plan Growth
77.145 7.79% 316 cr 1.17% High


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