Canara Robeco Income Fund Direct Growth
DebtMedium to Long DurationModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹120 Cr
Expense Ratio
0.60%
ISIN
INF760K01FI1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹59.12, Assets Under Management (AUM) of 119.67 Crores, and an expense ratio of 0.6%.
- Canara Robeco Income Fund Direct Growth has given a CAGR return of 7.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 84.58% in debts, and 15.15% in cash & cash equivalents.
- You can start investing in Canara Robeco Income Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.25%
+8.56% (Cat Avg.)
3 Years
+5.80%
+5.74% (Cat Avg.)
5 Years
+6.37%
+5.91% (Cat Avg.)
10 Years
+7.58%
+6.05% (Cat Avg.)
Since Inception
+7.82%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹101.22 Cr | 84.58% |
| Others | ₹18.46 Cr | 15.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹20.8 Cr | 17.37% |
| Treps | Cash - Repurchase Agreement | ₹17.46 Cr | 14.58% |
| 7.23% Goi 15/04/2039 | Bond - Gov't/Treasury | ₹10.32 Cr | 8.62% |
| 07.32 Goi 2030 | Bond - Gov't/Treasury | ₹10.25 Cr | 8.56% |
| 07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹10.25 Cr | 8.55% |
| 7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹10.18 Cr | 8.50% |
| 07.04 Goi 03062029 | Bond - Gov't/Treasury | ₹10.1 Cr | 8.43% |
| 6.79 Goi 2034 | Bond - Gov't/Treasury | ₹9.99 Cr | 8.34% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.22 Cr | 4.36% |
| Govt Stock 22092033 | Bond - Gov't/Treasury | ₹5.15 Cr | 4.30% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.97 Cr | 4.15% |
| 364 DTB | Bond - Gov't/Treasury | ₹2.47 Cr | 2.06% |
| Other Current Assets | Cash | ₹2.02 Cr | 1.68% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹0.33 Cr | 0.27% |
| 08.47 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.24% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹95.01 Cr | 79.32% |
| Cash - Repurchase Agreement | ₹17.46 Cr | 14.58% |
| Bond - Corporate Bond | ₹4.97 Cr | 4.15% |
| Cash | ₹2.02 Cr | 1.68% |
| Mutual Fund - Open End | ₹0.33 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
2.16%
Cat. avg.
2.54%
Lower the better
Sharpe Ratio
This fund
-0.06
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.07
Higher the better
Fund Managers
Avnish Jain
Since June 2014
Kunal Jain
Since July 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF760K01FI1 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹120 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Mid to Long Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium to Long Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk | 2.0% | 1.0% | ₹482.13 Cr | 4.0% |
| UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹313.01 Cr | 8.7% |
| HDFC Income Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹858.98 Cr | 9.3% |
| Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹394.56 Cr | 8.5% |
| ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2952.49 Cr | 8.9% |
| SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1805.18 Cr | 8.4% |
| Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹119.67 Cr | 8.0% |
| HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹49.86 Cr | 7.9% |
| Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2221.04 Cr | 8.7% |
| JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹28.56 Cr | 8.3% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Avnish Jain
- Kunal Jain
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