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NAV: 15 Oct 2025
₹62.90
Rating
2
Min. SIP amount
₹1,000
Fund size
₹122.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.81% |
GOI | Sovereign | GOI Sec | 12.01% |
Gujarat State | Construction | SDL | 8.42% |
Kerala State | Others | SDL | 8.26% |
Bajaj Finance Ltd. | Financial | Debenture | 8.17% |
GOI | Sovereign | GOI Sec | 8.01% |
GOI | Sovereign | GOI Sec | 6.17% |
Rajasthan State | Others | SDL | 4.12% |
GOI | Sovereign | GOI Sec | 4.10% |
Tamilnadu State | Others | SDL | 4.08% |
Tamilnadu State | Others | SDL | 4.00% |
GOI | Sovereign | GOI Sec | 3.89% |
GOI | Sovereign | GOI Sec | 2.06% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Maharashtra State | Others | SDL | 0.23% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 7.7% | 5.6% | 7.8% |
| Category average | 6.4% | 7.4% | 5.4% | NA |
| Rank with in category | 13 | 12 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 7.9% | 8.8% | 204.18 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 8.0% | 8.6% | 2,859.35 |
SBI Magnum Income Direct Plan Growth | 4 | 7.3% | 8.4% | 2,161.74 |
HDFC Income Fund Direct Growth | 3 | 6.9% | 8.2% | 935.23 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 6.5% | 8.2% | 419.73 |
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.
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Check past data
Fund management
Avnish JainJun 2014 - PresentView details
Avnish Jain
Jun 2014 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
Kunal JainJul 2022 - PresentView details
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
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
www.karvymfs.comPros 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
3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Cons
1Y annualised returns lower than category average by 0.08%
Low rating: 2
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