Canara Robeco Mutual Funds

Canara Robeco Income Fund Direct Plan Growth

₹ 61.52

NAV (Apr 04)

7.095%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in medium to long duration mutual funds.

Medium To Long Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.

The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Scheme Information

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.

Expense Ratio
0.8 %
Launched 12Y ago
2013-01-02
AUM in Crores
119.3
ISIN
INF760K01FI1
Lock-in (days)
No Lock-in
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
2.1
Beta
1.3
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

24.7%
24.7%

GOI

22.4%
22.4%

GOI

17.81%
17.81%

Others

10.65%
10.65%

GOI

8.91%
8.91%
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Frequently Asked Questions

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