Canara Rob Income Fund (G)
Scheme Information
2019-04-26
| 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) | 101.63 |
| Allocation |
Others: 3.0739% Debt: 96.9261% |
| Exit Load | 1% on or before 12 months |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.9 |
| Average Maturity | 2445.50 Days |
| Modified Duration | 1682.65 Days |
| Yield to Maturity | 8.1% |
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.
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