Mutual Fund Details

Canara Robeco Income Direct-Growth

Debt Medium to Long Duration

NAV

₹60.1000

as on 21 Feb 2025, 10:47 PM

₹-0.0292(0.05%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,934

₹1,19,981

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,981

Profit (absolute return)

19.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.66%

In the last 6 months

2.96%

In the last 1 year

7.67%

In the last 3 years

19.98%

In the last 5 years

34.82%

In the last 10 years

100.25%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Income Direct-Growth

as of 31 Jan 2025, 05:30 AM

₹117.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.77%

Expense Ratio

Plan

Growth

22.62%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

22.62%

₹26.57 Cr

Others

77.38%

₹90.89 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

22.62%

₹26.57 Cr

Others

77.38%

₹90.89 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

GOI

85.86%

₹100.85 Cr

Reserve Bank of India

2.08%

₹2.44 Cr

Maharashtra State

0.25%

₹29.37 Lakh

Others

11.81%

₹13.87 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

GOI

85.86%

₹100.85 Cr

Reserve Bank of India

2.08%

₹2.44 Cr

Maharashtra State

0.25%

₹29.37 Lakh

Others

11.81%

₹13.87 Cr

Funds in this Category

This fund's returns:

6.25%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

About Canara Robeco Income Direct-Growth

Canara Robeco Income Direct-Growth is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹117.46 Crores and the latest NAV decalared is ₹60.100 as on 23 Feb 2025 at 5:37 pm.

Canara Robeco Income Direct-Growth scheme return performance in last 1 year is 7.67%, in last 3 years is 19.98% and 148.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.