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

17.029 (-1.181%)

NAV on March 31, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 119 cr

Turnover Ratio 352.23%

Expense Ratio 0.80%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Avnish Jain (Since almost 11 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 13.04 years

Yield To Maturity (%) 6.90%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	41.751	9.40%	2,928 cr	0.62%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	98.779	9.23%	417 cr	0.67%	Below Average
Kotak Bond Direct Growth	84.527	9.06%	2,040 cr	0.70%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	133.250	9.06%	2,221 cr	0.74%	Below Average
SBI Magnum Income Fund Direct Growth	74.690	8.90%	1,905 cr	0.77%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	76.251	9.89%	193 cr	0.21%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	41.751	9.40%	2,928 cr	0.62%	Low
HSBC Medium to Long Duration Fund - Direct Growth	46.180	9.27%	49 cr	0.66%	Average
Nippon India Income Fund - Direct Plan - Growth Plan	98.779	9.23%	417 cr	0.67%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	63.246	9.17%	875 cr	0.8%	Average
UTI Medium to Long Duration Fund Direct Plan Growth	78.446	8.86%	312 cr	1.17%	High