Home Mutual Funds Debt › Canara Rob Income Fund (G)
Canara Rob Income Fund (G)

Scheme Information

2019-10-14

Asset Management Company (AMC) Canara Robeco Asset Management Company Limited
Asset Class Type Debt
Inception Date Sep 19, 2002
Benchmark Crisil Composite Bond Fund Index
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 Avnish Jain
AUM (In Crores) 107.13
Allocation
Others: 34.7452%
Debt: 65.2548%
Exit Load 1% on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.88
Average Maturity 2087.80 Days
Modified Duration 1339.55 Days
Yield to Maturity 6.77%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.