Canara Robeco Income Direct Growth+0.23%

11.41%
1 Year Return
Debt
Medium to Long Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Income Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.75%
NAV47.99 (23 Oct 2020)
Fund Started02 Jan 2013
Fund Size141 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Income Direct Growth
11.4%
9.0%
8.9%
9.2%
Category Average
9.8%
6.8%
7.3%
-
Rank within category
8
7
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.4% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec7.8%
    GOISovereignGOI Sec7.6%
    GOISovereignGOI Sec7.6%
    Indian Railway Finance Corpn. Ltd.FinancialNCD7.4%
    GOISovereignGOI Sec7.4%
    GOISovereignGOI Sec7.0%
    GOISovereignGOI Sec6.3%
    Reliance Industries Ltd.EnergyNCD4.0%
    LIC Housing Finance Ltd.FinancialDebenture3.9%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.8%
    See All

    Canara Robeco Income Direct Growth Details

    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 ₹141 Cr and the Latest NAV as of 23 Oct 2020 is ₹47.99.

    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.

    Investment Objective

    The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
    Exit Load

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    About Canara Robeco Mutual Fund

    Address
    Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
    Phone
    022 66585000
    Launch Date
    19 Dec 1987
    Website
    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,
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