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NAV
returns change indicator
49.8360
as on 16 Sep 2021, 11:10 PM
0.0129(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,278
star
1,32,440
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,440
Profit (absolute return)
32.44%
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
1.50%
In the last 6 months
4.03%
In the last 1 year
5.68%
In the last 3 years
32.44%
In the last 5 years
46.41%
In the last 10 years
NA
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 31 Aug 2021, 05:30 AM
146.66 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.
0.81%
Expense Ratio
Plan
Growth
7.85%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond 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 31 Aug 2021
Sort By
Cash Holding
7.85%
11.51 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
55.99%
82.12 Cr
Others
7.85%
11.51 Cr
Housing Development Finance Corpn. Ltd.
7.26%
10.65 Cr
Tamilnadu State
6.98%
10.24 Cr
Maharashtra State
3.81%
5.59 Cr
Power Finance Corporation Ltd.
3.74%
5.49 Cr
LIC Housing Finance Ltd.
3.69%
5.41 Cr
Power Grid Corporation of India Ltd.
3.61%
5.29 Cr
Kerala State
3.55%
5.21 Cr
Reliance Industries Ltd.
3.52%
5.16 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
32.66%
47.90 Cr
Debenture
18.49%
27.12 Cr
NCD
17.22%
25.25 Cr
Repo
10.39%
15.24 Cr
CGL
6.80%
9.97 Cr
SDL
6.62%
9.71 Cr
Bonds
6.56%
9.62 Cr
Net Receivables
4.76%
6.98 Cr
Additional Tier 1 Bo
4.54%
6.66 Cr
T-Bills
3.40%
4.99 Cr
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 02 Jan 2013 and is currently managed by its fund manager Avnish Jain. It has an AUM of ₹146.66 Crores and the latest NAV decalared is ₹49.836 as on 17 Sep 2021 at 3:33 am.
Canara Robeco Income Direct-Growth scheme return performance in last 1 year is 5.68%, in last 3 years is 32.44% and 106.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:146.66 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