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Canara Robeco Income Fund Regular Growth0.00%

8.38%
1 Year Return
Debt
Medium to Long Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Income Fund Regular Growth

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio1.88%
NAV₹45.37 (12 Apr 2021)
Fund Started19 Sep 2002
Fund Size147 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
8.0%
7.6%
8.3%
Category Average
8.6%
7.0%
6.9%
-
Rank Within Category
7
7
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 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
2. Higher expense ratio - 1.88%
3. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Gujarat StateOthersSDL10.9%
GOISovereignCGL7.2%
REC Ltd.FinancialBonds6.9%
Indian Railway Finance Corpn. Ltd.FinancialBonds6.9%
GOISovereignGOI Sec6.7%
Power Finance Corpn. Ltd.FinancialBonds/NCD3.7%
LIC Housing Finance Ltd.FinancialNCD3.7%
Tamilnadu StateOthersSDL3.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.6%
GOISovereignGOI Sec3.6%
See All

Canara Robeco Income Fund Regular Growth Details

Canara Robeco Income Fund Regular Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Sep 2002. Avnish Jain is the Current Fund Manager of Canara Robeco Income Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹147 Cr and the Latest NAV as of 12 Apr 2021 is ₹45.37.

The Canara Robeco Income Fund Regular Growth is rated Low to 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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