Canara Robeco Income Direct Growth+0.19%

4Groww
13.05%
1 Year Return
Debt
Medium to Long Duration
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Income Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.75%
NAV42.7 (21 Aug 2019)
Fund Started02 Jan 2013
Fund Size108 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Income Direct Growth
13.1%
8.2%
9.5%
9.0%
Category Average
9.5%
6.2%
8.2%
-
Rank within category
6
4
5
-
*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
    30
    with 13.1% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec9.9%
    GOISovereignCGL9.8%
    Power Grid Corporation of India Ltd.EnergyDebenture5.0%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture4.9%
    National Thermal Power Corp. Ltd.EnergyDebenture4.9%
    LIC Housing Finance Ltd.FinancialDebenture4.9%
    Reliance Industries Ltd.EnergyNCD4.9%
    GOISovereignGOI Sec4.8%
    LIC Housing Finance Ltd.FinancialNCD4.7%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD4.7%
    See All

    Other Details

    Canara Robeco Income Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was introduced to investors on 02 Jan 2013. Avnish Jain is the Current Fund Manager of Canara Robeco Income Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹108 Cr and the Latest NAV as of 21 Aug 2019 is ₹42.7.

    The Canara Robeco Income Direct Growth is rated Moderate risk. Minimum SIP Investment is 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

    To generate income through investment in Debt and Money Market Securities of different maturity 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
    18 Dec 1987
    Website
    NA
    Canara Robeco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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