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Canara Robeco Mutual Fund

Canara Robeco Income Direct-Growth

NAV
returns change indicator
42.7954
as on 16 Sep 2019 09:25 PM
-0.0808(0.19%)
Last Change
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Scheme Ratings
medal
5
Medium to Long Duration
1Y Returns
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,632
star
125,920
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,920
Profit (absolute return)
25.92%
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
3.96%
In the last 6 months
7.91%
In the last 1 year
14.06%
In the last 3 years
25.92%
In the last 5 years
57.47%
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 16 Sep 2019 09:25 PM
108.97 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
3.89%
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
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
42.98%
46.83 Cr
LIC Housing Finance Ltd.
9.50%
10.35 Cr
National Thermal Power Corp. Ltd.
9.43%
10.28 Cr
Reliance Industries Ltd.
9.37%
10.21 Cr
National Bank For Agriculture & Rural Development
6.54%
7.13 Cr
Power Grid Corporation of India Ltd.
4.89%
5.33 Cr
Housing Development Finance Corpn. Ltd.
4.63%
5.05 Cr
Power Finance Corpn. Ltd.
4.60%
5.01 Cr
Others
3.89%
4.24 Cr
Indian Railway Finance Corpn. Ltd.
3.88%
4.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
42.98%
46.83 Cr
LIC Housing Finance Ltd.
9.50%
10.35 Cr
National Thermal Power Corp. Ltd.
9.43%
10.28 Cr
Reliance Industries Ltd.
9.37%
10.21 Cr
National Bank For Agriculture & Rural Development
6.54%
7.13 Cr
Power Grid Corporation of India Ltd.
4.89%
5.33 Cr
Housing Development Finance Corpn. Ltd.
4.63%
5.05 Cr
Power Finance Corpn. Ltd.
4.60%
5.01 Cr
Others
3.89%
4.24 Cr
Indian Railway Finance Corpn. Ltd.
3.88%
4.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
54.54%
59.43 Cr
CGL
17.38%
18.94 Cr
Bonds
13.27%
14.46 Cr
NCD
13.11%
14.29 Cr
Repo
6.86%
7.48 Cr
SDL
6.42%
7.00 Cr
CBLO
4.44%
4.84 Cr
GOI Sec
4.11%
4.48 Cr
NCA
4.11%
4.48 Cr
Reverse Repo
1.28%
1.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
54.54%
59.43 Cr
CGL
17.38%
18.94 Cr
Bonds
13.27%
14.46 Cr
NCD
13.11%
14.29 Cr
Repo
6.86%
7.48 Cr
SDL
6.42%
7.00 Cr
CBLO
4.44%
4.84 Cr
GOI Sec
4.11%
4.48 Cr
NCA
4.11%
4.48 Cr
Reverse Repo
1.28%
1.39 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 ₹108.97 Crores and the latest NAV decalared is ₹42.795 as on 16 Sep 2019 at 9:25 pm.
Canara Robeco Income Direct-Growth scheme return performance in last 1 year is 14.06%, in last 3 years is 25.92% and 77.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:108.97 Cr
Category:Debt: Medium to Long Duration
Launch Date:02 Jan 2013
Fund Type:Open-End
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