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Canara Robeco Income Fund - Regular Plan - Growth Option

Category: Debt: Medium to Long Duration Launch Date: 19-09-2002
AUM:

₹ 122.3 Cr

Expense Ratio

1.9%

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

ISIN

INF760K01324

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Avnish Jain / Mr. Kunal Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Income Fund - Regular Plan - Growth Option 4.28 5.81 4.22
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
55.8069
Last change
0.09 (0.1616%)
Fund Size (AUM)
₹ 122.3 Cr
Performance
7.68% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 Manager
Mr. Avnish Jain / Mr. Kunal Jain
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
GOI FRB 2034 (30-OCT-2034) 20.78
6.33% GOI 2035 (05-MAY-2035) 12.09
7.02% KERALA SDL 03-MAR-28 8.3
7.2337% BAJAJ FINANCE LTD 28-JUN-27 8.2
7.24% GOI 2055 (18-AUG-2055) 8.19
6.68% GOI 2040 (07-JUL-2040) 8.02
6.90% GOI 2065 (15-APR-2065) 7.76
7.49% RAJASTHAN SDL 28-AUG-35 4.17
6.79% GOI 2034 (07-OCT-2034) 4.14
7.26% TAMIL NADU SDL 24-SEP-35 4.12

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Income Reg Gr 4.22
Franklin India Medium to Long Duration Fund Gr 0.0
JM Medium to Long Duration Gr 4.71
ICICI Pru Bond Gr 5.7
LIC MF Medium to Long Duration Bond Reg Gr 5.17
SBI Magnum Income Reg Gr 5.6
UTI Medium to Long Duration Fund Reg Gr 8.02
HDFC Income Gr 4.74
HSBC Medium to Long Duration Gr 4.19
Kotak Bond Reg Gr 4.97