Canara Robeco Income Direct Growth

Debt
Medium to Long Duration
Moderate Risk
7.18%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹62.31
Rating
2
Min. SIP amount
₹1,000
Fund size
₹125.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.41%
GOI
SovereignGOI Sec12.28%
ConstructionSDL8.35%
GOI
SovereignGOI Sec8.17%
Kerala State
OthersSDL8.16%
Bajaj Finance Ltd.
FinancialDebenture8.01%
GOI
SovereignGOI Sec7.99%
GOI
SovereignGOI Sec7.96%
SovereignGOI Sec4.12%
GOI
SovereignGOI Sec3.99%
OthersSDL3.98%
Reserve Bank of India
FinancialT-Bills0.78%
Maharashtra State
OthersSDL0.23%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%7.2%5.6%7.8%
Category average6.3%6.8%5.3%NA
Rank with in category9109NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Kunal Jain
Jul 2022 - Present
View details

Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Medium to Long Duration

Pros

Lower expense ratio: 0.77%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero

Cons

Low rating: 2

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