1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹59.59 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹118.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.8% | 6.0% | 6.7% | 7.8% |
| Category average | 9.1% | 5.6% | 6.2% | NA |
| Rank with in category | 6 | 9 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Medium to Long Duration Fund Direct Growth | 5 | 9.7% | 8.5% | 314.88 |
Nippon India Income Fund Direct Growth | 3 | 10.1% | 7.0% | 427.04 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 9.8% | 6.8% | 2,959.92 |
SBI Magnum Income Direct Plan Growth | 4 | 9.5% | 6.7% | 1,795.93 |
HDFC Income Direct Plan Growth | 3 | 10.3% | 6.2% | 856.91 |
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.23% |
GOI | Sovereign | GOI FRB | 12.84% |
GOI | Sovereign | GOI Sec | 8.59% |
GOI | Sovereign | GOI Sec | 8.54% |
GOI | Sovereign | GOI Sec | 8.53% |
GOI | Sovereign | GOI Sec | 8.42% |
GOI | Sovereign | GOI Sec | 8.34% |
GOI | Sovereign | GOI Sec | 6.37% |
GOI | Sovereign | GOI Sec | 4.33% |
HDB Financial Services Ltd. | Financial | Debenture | 4.14% |
GOI | Sovereign | GOI Sec | 3.35% |
Reserve Bank of India | Financial | T-Bills | 2.06% |
Maharashtra State | Others | SDL | 0.24% |
See All
Pros and cons
Category: Debt Medium to Long Duration
Pros
Lower expense ratio: 0.67%
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
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
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