Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.38%

RETURNS (5 YEARS) 4.38%

NAV ₹17.26

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.60%

3M

0.83%

6M

1.62%

1Y

5.56%

3Y

6.96%

5Y

4.38%

Fund Essentials

01 Jan 2013

Fund Started
₹125.86 Cr

AUM Fund Size
0.73%

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 16.44%
07.73 GJ Sdl 2029 12.48%
08.14 GJ Sdl 2029 8.42%
08.19 KA Sdl 2029 8.41%
07.02 KL Sdl 2028 8.13%
Bajaj Finance Ltd. 7.2337% 7.96%
Export Import Bank Of India 7.95%
6.92% Govt Stock 2039 2.44%
Treasury Bills 0.77%
Corporate Debt Market Development Fund-A2 0.28%

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