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Canara Robeco Income from Debt Instruments & Gold Fund Direct Growth
Hybrid
Balanced Advantage
Moderately High Risk
+4.10%
3Y annualised
+0.01% 1D
NAV: 11 May '18
₹15.59
Min. SIP amount
Not Supported
Fund size
₹39.53 Cr
Expense ratio
1.77%
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 26.36% |
| Canara Robeco Gold Exchange Traded Fund | Financial | Mutual Fund | 11.41% |
| Maharashtra State | Others | SDL | 4.90% |
| Reliance ETF Gold BeES | Financial | Mutual Fund | 4.80% |
| Power Finance Corpn. Ltd. | Financial | NCD | 3.99% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +4.1% | +4.3% | -- |
| Category average (Hybrid Balanced Advantage) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Balanced Advantage) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Canara Robeco Income from Debt Instruments & Gold Fund Direct Growth
Canara Robeco Income from Debt Instruments & Gold Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. The fund currently has an Asset Under Management(AUM) of ₹1,20,171 Cr and the Latest NAV as of 11 May 2018 is ₹15.59.
The Canara Robeco Income from Debt Instruments & Gold Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 1 year.
Same for SIP.
;
Investment Objective
To generate income from a portfolio constituted of debt and money market securities along with investments in Gold ETFs.
Fund benchmarkCanara Robeco Blended Gold Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,20,171.26 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,