Canara Robeco Income Fund Dir Growth

debt

RETURNS (5 YEARS) 5.73%

RETURNS (5 YEARS) 5.73%

NAV ₹63.27

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

0.78%

6M

1.92%

1Y

5.27%

3Y

7.02%

5Y

5.73%

Fund Essentials

01 Jan 2013

Fund Started
₹118.15 Cr

AUM Fund Size
0.75%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.48% Gs 2035 20.84%
Goi Frb 2034 17.23%
7.02% Kerala SDL 2028 8.56%
8.34% Uttarpradesh Sdl 2029 4.41%
Goi Floating Rate Bond 2033 4.38%
7.02% Gs 2031 4.34%
7.26% Tamilnadu Sgs 2035 4.19%
6.53% Tamilnadu SDL 2031 4.15%
7.24% Gs 2055 4.13%
6.68% Gs 2040 4.07%

Avnish Jain

Manager
Kunal Jain

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low