Canara Robeco Income Fund – Direct (Growth)

Debt · Medium to Long Duration
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.73 %
Expense Ratio
★★★
Rating
128
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6% 4.3% 7.2% 7.8%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2036
8.02%
GSEC2029
7.85%
GSEC2032
7.51%
Power Fin.Corpn.
4.06%
LIC Housing Fin.
4.01%
Others
68.55%
View all Holdings
Holdings Sector Instrument Asset
GSEC2036 - - 8.02%
GSEC2029 - - 7.85%
GSEC2032 - - 7.51%
Power Fin.Corpn. - - 4.06%
LIC Housing Fin. - - 4.01%
GSEC2026 - - 3.98%
Power Grid Corpn - - 3.97%
GSEC2027 - - 3.9%
GSEC2034 - - 3.88%
TREPS - - 3.73%
Net CA & Others - - 1.91%
Maharashtra 2026 - - 0.23%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
82.07%
Reverse Repos
14.25%
T-Bills
9.55%
Net Curr Ass/Net Receivables
-5.87%
Others
0%

Advance Ratio

0.26
Alpha
0.7
SD
0.06
Beta
0.53
Sharpe

Exit Load

Exit Load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Fund 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Managers

Avnish Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
67,532 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

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Frequently Asked Questions

How to invest in Canara Robeco Income Fund – Direct (Growth) ?

You can invest in Canara Robeco Income Fund – Direct (Growth) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Income Fund – Direct (Growth) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Income Fund – Direct (Growth) ?

The NAV of Canara Robeco Income Fund – Direct (Growth) is ₹53.5 as of 18 August 2023.

How to redeem Canara Robeco Income Fund – Direct (Growth) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Income Fund – Direct (Growth)?

The minimum SIP amount of Canara Robeco Income Fund – Direct (Growth) is ₹1000

How can I redeem my investments in Canara Robeco Income Fund – Direct (Growth)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Income Fund – Direct (Growth) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Canara Robeco Income Fund – Direct (Growth) generated ?

The Canara Robeco Income Fund – Direct (Growth) has delivered 7.8% since inception

What is the expense ratio of Canara Robeco Income Fund – Direct (Growth) ?

The expense ratio of Canara Robeco Income Fund – Direct (Growth) is 0.73 % as of 18 August 2023.

What is the AUM of Canara Robeco Income Fund – Direct (Growth)?

The AUM of Canara Robeco Income Fund – Direct (Growth) is ₹67,532 Cr as of 18 August 2023

What are the top stock holdings of Canara Robeco Income Fund – Direct (Growth)?

The top stock holdings of Canara Robeco Income Fund – Direct (Growth) are
  1. GSEC2032 - 15.81%
  2. GSEC2027 - 11.99%
  3. GSEC2036 - 8.02%
  4. GSEC2029 - 7.85%
  5. GSEC2026 - 7.58%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Income Fund – Direct (Growth)?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Income Fund – Direct (Growth) based on your investment objective and risk tolerance.
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