Canara Robeco Income Fund Direct Plan Growth Option

debt

RETURNS (5 YEARS) 6.16%

RETURNS (5 YEARS) 6.16%

NAV ₹60.10

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

1.66%

6M

2.96%

1Y

7.67%

3Y

6.26%

5Y

6.16%

Fund Essentials

01 Jan 2013

Fund Started
₹117.46 Cr

AUM Fund Size
0.77%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.3% Govt Stock 2053 17.2%
7.32% Govt Stock 2030 12.88%
7.18% Govt Stock 2037 12.83%
7.23% Govt Stock 2039 8.61%
7.04% Govt Stock 2029 8.46%
7.34% Govt Stock 2064 6.04%
6.92% Govt Stock 2039 4.19%
6.79% Govt Stock 2031 4.19%
Hdb Financial Services Limited 4.16%
Treasury Bills 0.79%

Avnish Jain

Manager
Kunal Jain

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low