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

4.04%
1 Year Return
Hybrid
Multi Asset Allocation
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%
NAV₹15.59 (11 May 2018)
Fund Started02 Jan 2013
Fund Size40 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
4.1%
4.3%
3.5%
Category Average
30.4%
7.3%
8.6%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.77%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns

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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