Canara Robeco Income from Debt Instruments & Gold Fund Direct Growth+0.01%

4.04%
1 Year Return
Hybrid
Balanced Advantage
1.0star
6M
1Y
3Y
5Y

Fund Details

Canara Robeco Income from Debt Instruments & Gold Fund Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.77%
NAV15.59 (11 May 2018)
Fund Started02 Jan 2013
Fund Size40 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Income from Debt Instruments & Gold Fund Direct Growth
4.0%
4.1%
4.3%
NA
Category Average
6.4%
4.3%
6.4%
-
Rank within category
NA
NA
NA
-
*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 4.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    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. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio - 1.77%

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignCGL26.4%
    Canara Robeco Gold Exchange Traded FundFinancialMutual Fund11.4%
    Maharashtra StateOthersSDL4.9%
    Reliance ETF Gold BeESFinancialMutual Fund4.8%
    Power Finance Corpn. Ltd.FinancialNCD4.0%

    Fund Managers

    Canara Robeco Income from Debt Instruments & Gold Fund Direct Growth Details

    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 02 Jan 2013. Avnish Jain, Kiran Shetty is the Current Fund Manager of Canara Robeco Income from Debt Instruments & Gold Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹40 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 1000. 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year. Same for SIP.
    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
    NA
    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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