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

debt

RETURNS (5 YEARS) 5.28%

RETURNS (5 YEARS) 5.28%

NAV ₹16.22

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.77%

3M

1.37%

6M

2.90%

1Y

3.88%

3Y

4.07%

5Y

5.28%

Fund Essentials

01 Jan 2013

Fund Started
₹126.49 Cr

AUM Fund Size
0.75%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
1.0% if redeemed within 0-12 months

0% if redeemed after 12 months

Exit Load

Top 10 Holdings

7.1 4/18/2029 12:00:00 Am 15.63%
5.74 11/15/2026 12:00:00 Am 15.05%
7.38 6/20/2027 12:00:00 Am 11.91%
7.26% Govt Stock 2033 11.78%
7.26 8/22/2032 12:00:00 Am 7.85%
Power Finance Corporation Ltd. 4.03%
7.54 5/23/2036 12:00:00 Am 3.98%
LIC Housing Finance Limited 3.98%
Power Grid Corporation Of India Limited 3.95%
7.41 12/19/2036 12:00:00 Am 3.95%

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