Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

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Debt
Direct
Medium To Long Duration

NAV: ₹ 16.1 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
2.2%
2.9%
4%
3.5%
5.3%
Benchmark
0.8%
2%
3%
4.4%
4.8%
5.4%
About the Fund

Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl 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

1) Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has a NAV of 16.1011 as on 08-02-2023.

2) Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has 126 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.75 %.

Fund Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹126 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
516.16%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

84.8%

Corporate

8.1%

Cash Equivalent

7.1%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
7.26% Govt Stock 2032
7.26% Govt Stock 2032
19.71%
0%
7.41% Govt Stock 2036
7.41% Govt Stock 2036
11.91%
100%
7.1% Govt Stock 2029
7.1% Govt Stock 2029
11.77%
0%
Treps
Treps
11.04%
0%
7.54% Govt Stock 2036
7.54% Govt Stock 2036
8.02%
-11.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.9 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 125.9 Cr
Nov'22
₹ 126.8 Cr
Oct'22
₹ 126.8 Cr

Fund Returns vs Benchmark

Jan'23
0.97%
1.15%
Dec'22
0.53%
-0.52%
Nov'22
1.00%
1.13%
Fund Return
Benchmark Return

Fund Manager

Kunal Jain

Kunal Jain

Fund Manager of Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl, since 18 July 2022
Avnish Jain

Avnish Jain

Fund Manager of Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl, since 25 June 2014

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Total AUM
₹64.49K Cr
as on 31-Dec-2022
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Email
crmf@canararobeco.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.13% since inception which is more than its category average return of 6.02%
AUM size ₹126 Cr

AUM size ₹126 Cr

This fund has AUM of ₹126 Cr which is less than its category average of ₹ 823 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.17%

Frequently Asked Questions

The current NAV of Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is 16.13 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.86%
0.86%
6 Month Returns
3.06%
3.06%
1 Year Returns
4.59%
4.59%
3 Years Returns
10.92%
3.51%
5 Years Returns
29.72%
5.34%
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0.75 as on January 2023
127 Cr as on January 2023
Yield to Maturity is 7.41 as on January 2023. 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 4.78 as on January 2023. 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 Quarterly Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.