| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.80% |
| NAV | ₹46.97 (03 Jul 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹121 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.9% |
| GOI | Sovereign | GOI Sec | 8.5% |
| GOI | Sovereign | GOI Sec | 8.5% |
| GOI | Sovereign | GOI Sec | 8.3% |
| GOI | Sovereign | GOI Sec | 6.9% |
| GOI | Sovereign | GOI Sec | 4.6% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 4.6% |
| Reliance Industries Ltd. | Energy | NCD | 4.5% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.5% |
| GOI | Sovereign | GOI Sec | 4.4% |
Canara Robeco Income Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Avnish Jain is the Current Fund Manager of Canara Robeco Income Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹121 Cr and the Latest NAV as of 03 Jul 2020 is ₹46.97.
The Canara Robeco Income Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
To generate income through investment in Debt and Money Market Securities of different maturity and issuers of different risk profiles.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.