Canara Robeco Income Fund Direct Plan
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.
Suitability
Income / Capital appreciation over medium to long term.
• Investment in Debt and Money Market securities of different maturity andissuers of different risk profiles
Fund Info
Scheme Type
Open-ended
Scheme Category
Medium to Long Duration
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 101.63
Expense Ratio
0.99%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 14583
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Medium to Long Duration |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 101.63 |
| Expense Ratio | 0.99% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 14583 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
7.26% Govt Stock 2029
Bond - Gov't Treasury
12
LIC Housing Finance Limited
Bond - Corporate Bond
10
NTPC Limited
Bond - Corporate Bond
10
IDFC BANK LIMITED
Bond - Corporate Bond
10
Power Finance Corporation Ltd.
Bond - Corporate Bond
10
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Bond - Corporate Bond
9
Housing Development Finance Corporation Limited
Bond - Corporate Bond
5
08.43 UP SDL 2029
Bond - Gov't Treasury
5
RELIANCE INDUSTRIES LIMITED
Bond - Corporate Bond
5
Tata Motors Limited
Bond - Corporate Bond
5
Asset Allocation(%)
Bond - Corporate Bond
75
Bond - Gov't Treasury
22
Cash - Repurchase Agreement
2
Cash
1
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
75
Bond - Gov't Treasury
22
Cash - Repurchase Agreement
2
Cash
1
Canara Robeco Mutual Fund
AUM
₹14,583 Cr
About
Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.
Launch Date
19 Dec 1987
Sponsor
NA
Email
crmf@canararobeco.com
Phone
1800-209-2726
Address
Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate, Mumbai - 400 001
Canara Robeco Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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