Canara Robeco Income Fund Direct Plan Growth Option
Canara Robeco Income Fund Direct Plan Growth Option

Canara Robeco Income Fund Direct Plan Growth Option

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 49.55 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹147 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
475.52%

Fund Distribution

  • Debt & Cash 98.6%
Credit rating breakup
AAA
100%
Sector Allocation
Government
75.4%
Corporate
14.6%
Cash Equivalent
10.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings23
Debt Holdings23
6.64% Govt Stock 2035
6.64% Govt Stock 2035
10.1%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
10.1%
Treps
Treps
9.9%
6.97% Tamil Nadu SDL 2031
6.97% Tamil Nadu SDL 2031
6.9%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
5.1%
Power Finance Corporation Limited
Power Finance Corporation Limited
3.7%
LIC Housing Finance Limited
LIC Housing Finance Limited
3.7%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.6%

Fund Highlights

Fund Manager

Fund Manager

Avnish Jain
About the fund

About the fund

This fund has delivered an average annual returns of 8.55% since inception which is more than its category average return of 5.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 88.7% in Debt and 9.9% in Cash related instruments
AUM size ₹147 Cr

AUM size ₹147 Cr

This fund has AUM of ₹147 Cr which is less than its category average of ₹ 1164 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.09%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor