Canara Robeco Income Fund Direct Plan Growth Option
Debt
Direct
Medium To Long Duration
NAV: ₹ 55.95 as on 15-04-2024
Fund Performance
5 people have invested ₹ 7K in Canara Robeco Income Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
In the last 1 year, Kotak Bond Direct Growth has given 7.93% return, outperforming this fund by 1.42%.
In the last 3 years, UTI Medium to Long Duration Fund Direct Plan Growth has given 9.79% return, outperforming this fund by 4.87% per annum.
In the last 5 years, SBI Magnum Income Fund Direct Growth has given 8.1% return, outperforming this fund by 1.19% per annum.
About the Canara Robeco Income Fund Direct Plan Growth Option
Canara Robeco Income Fund Direct Plan Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Jain, Avnish Jain. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Income Fund Direct Plan Growth Option has ₹123 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.8.
Canara Robeco Income Fund Direct Plan Growth Option Overview
 | 0.76% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹123 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 338.01% |
Canara Robeco Income Fund Direct Plan Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
92.2%
Cash Equivalent
7.8%
Top Holdings of Canara Robeco Income Fund Direct Plan Growth Option as on (31-Mar-24)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 49.03% | 20% | |
7.18% Govt Stock 2037 | 36.74% | 0% | |
8.1% Govt Stock 2034 | 4.04% | 0% | |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.26% | 0% | |
08.47 MH Sdl 2026 | 0.23% | 0% |
Canara Robeco Income Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 123.4 Cr as of Mar'24
- AUM decreased by 1.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Canara Robeco Income Fund Direct Plan Growth Option Fund Manager
Kunal Jain
Fund Manager of Canara Robeco Income Fund Direct Plan Growth Option, since 18 July 2022
Top funds managed
Avnish Jain
Fund Manager of Canara Robeco Income Fund Direct Plan Growth Option, since 25 June 2014
Top funds managed
Canara Robeco Income Fund Direct Plan Growth Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.73% since inception which is more than its category average return of 5.68%
AUM size ₹123 Cr
This fund has AUM of ₹123 Cr which is less than its category average of ₹ 1004 Cr
Expense Ratio 0.76%
This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of Canara Robeco Income Fund Direct Plan Growth Option is ₹55.95 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Canara Robeco Income Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -0.09% | -0.09% |
6 Month Returns | 4.42% | 4.42% |
1 Year Returns | 6.51% | 6.51% |
3 Years Returns | 15.49% | 4.92% |
5 Years Returns | 39.67% | 6.91% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.76% as on March 2024
₹123 Cr as on March 2024
7.18% Govt Stock 2033(49.03%), 7.18% Govt Stock 2037(36.74%), 8.1% Govt Stock 2034(4.04%), CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2(0.26%), 08.47 MH Sdl 2026(0.23%) as on March 2024
Yield to Maturity is 7.21 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.44 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Kunal Jain, Avnish Jain are the fund managers of Canara Robeco Income Fund Direct Plan Growth Option
The Exit load of Canara Robeco Income Fund Direct Plan Growth Option is 0%