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NAV
returns change indicator
57.7610
as on 24 Jul 2024, 11:13 PM
0.0223(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,689
star
1,17,621
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,620
Profit (absolute return)
17.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.16%
In the last 6 months
4.88%
In the last 1 year
7.66%
In the last 3 years
17.62%
In the last 5 years
35.85%
In the last 10 years
113.35%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Income Direct-Growth
Canara Robeco Income Direct-Growth
as of 30 Jun 2024, 05:30 AM
115.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.76%
Expense Ratio
Plan
Growth
11.53%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
11.53%
13.32 Cr
Others
88.47%
102.24 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
85.86%
99.22 Cr
Reserve Bank of India
2.08%
2.40 Cr
Maharashtra State
0.25%
28.89 Lakh
Others
11.81%
13.65 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
63.75%
73.67 Cr
GOI FRB
22.11%
25.55 Cr
Repo
10.00%
11.56 Cr
T-Bills
2.08%
2.40 Cr
Net Receivables
1.53%
1.77 Cr
Others
0.53%
61.25 Lakh
View All
View All

About Canara Robeco Income Direct-Growth

Canara Robeco Income Direct-Growth is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kunal Jain and Avnish Jain. It has an AUM of ₹115.56 Crores and the latest NAV decalared is ₹57.761 as on 25 Jul 2024 at 9:32 pm.
Canara Robeco Income Direct-Growth scheme return performance in last 1 year is 7.66%, in last 3 years is 17.62% and 139.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:115.56 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Canara Robeco Mutual Fund
Canara Robeco Mutual Fund
View AMC Details
1,01,727.29 Cr
AUM
85
Schemes
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012