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

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

16.597 (-0.275%)

NAV on April 02, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 117 cr

Turnover Ratio 466.40%

Expense Ratio 0.75%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Avnish Jain (Since almost 12 years) Kunal Jain (Since over 3 years)

ISIN INF760K01FH3

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Mid to Long Duration Debt TR INR

Avg. Maturity 8.45 years

Yield To Maturity (%) 6.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Medium to Long Duration Fund Direct Growth	77.273	2.88%	2,085 cr	0.77%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	43.117	2.73%	2,912 cr	0.64%	Below Average
Kotak Bond Direct Growth	86.791	2.07%	1,908 cr	0.69%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	78.963	3.06%	199 cr	0.21%	Average
Bandhan Medium to Long Duration Fund Direct Plan Growth	71.618	1.82%	461 cr	1.33%	Above Average