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Canara Robeco Mutual Fund

Canara Robeco Income Direct - Growth

NAV
returns change indicator
47.8807
as on 22 Oct 2020, 10:35 PM
-0.0023(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,282
star
129,069
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,069
Profit (absolute return)
29.07%
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
0.92%
In the last 6 months
5.77%
In the last 1 year
11.31%
In the last 3 years
29.07%
In the last 5 years
52.93%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
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 Sep 2020, 05:30 AM
141.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
0.75%
Expense Ratio
Plan
Growth
6.36%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
6.36%
8.97 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
58.22%
82.10 Cr
National Bank For Agriculture & Rural Development
8.79%
12.40 Cr
Reliance Industries Ltd.
7.65%
10.79 Cr
Housing Development Finance Corpn. Ltd.
7.46%
10.52 Cr
Indian Railway Finance Corpn. Ltd.
7.42%
10.46 Cr
Others
6.36%
8.97 Cr
LIC Housing Finance Ltd.
3.88%
5.47 Cr
Maharashtra State
0.22%
31.02 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
40.49%
57.10 Cr
GOI Sec
31.65%
44.63 Cr
NCD
17.65%
24.89 Cr
Bonds/NCD
4.30%
6.06 Cr
Net Receivables
3.21%
4.53 Cr
Repo
2.44%
3.44 Cr
SDL
0.26%
36.67 Lakh
Net Payables
-0.89%
-1.26 Cr

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 02 Jan 2013 and is currently managed by its fund manager Avnish Jain. It has an AUM of ₹141.02 Crores and the latest NAV decalared is ₹47.881 as on 23 Oct 2020 at 5:20 am.
Canara Robeco Income Direct - Growth scheme return performance in last 1 year is 11.31%, in last 3 years is 29.07% and 98.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:141.02 Cr
Category:Debt: Medium to Long Duration
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012