Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
Category: Debt: Medium to Long Duration
Launch Date: 19-09-2002
AUM:
109.96 Cr
Expense Ratio
1.84%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF760K01340
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Avnish Jain, Mr. Kunal Jain, Ms. Suman Prasad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) | 3.3 | 5.49 | 4.48 |
| 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
14.7462
Last change
0.01 (0.0448%)
Fund Size (AUM)
₹ 109.96 Cr
Performance
6.27% (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, Ms. Suman Prasad
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (30/10/2034) | 13.69 |
| 6.94% GOI (MD 11/05/2036) | 9.01 |
| 7.18% State Government Securities | 8.98 |
| 7.02% KERALA SDL 03-MAR-28 | 8.93 |
| 6.68% Government of India (27/01/2033) | 8.92 |
| 06.48% GSEC MAT- 06/10/2035 | 8.72 |
| 6.9% Government of India | 8.26 |
| 7.81% CGL 2033 | 4.62 |
| 8.34% State Government Securities | 4.6 |
| 8.15% RAJASTHAN SDL 16-APR-29 | 4.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|