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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

16.896 (-0.007%)
NAV on July 03, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 111 cr
Turnover Ratio 466.40%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 2.61%
  • 3M: 1.80%
  • 3Y: 6.13%
  • 6M: 1.47%
  • 5Y: 5.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since 3 months) Avnish Jain (Since about 12 years)
ISIN INF760K01FH3
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 8.34 years
Yield To Maturity (%) 6.88%
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 -0.330
Sharpe -0.246
Std Dev 2.967
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
45.050 5.21% 2,628 cr 0.46% Average
Kotak
Kotak Bond Direct Growth
90.844 5.02% 1,811 cr 0.72% Above Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
80.298 4.93% 2,020 cr 0.78% Below Average


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