Canara Robeco Income Direct Growth

Debt
Medium to Long Duration
Moderate Risk
3.91%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹54.12
Min. SIP amount₹1,000
Rating2
Fund size₹124.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%3.9%7.0%7.7%
Category average5.2%3.7%5.8%NA
Rank with in category1186NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
SovereignGOI Sec29.1%
SovereignGOI Sec17.5%
SovereignGOI Sec11.9%
SovereignGOI Sec11.9%
GOI
SovereignGOI FRB4.1%
GOI
SovereignGOI Sec4.0%
Kerala State
OthersSDL2.0%
Reserve Bank of India
FinancialT-Bills2.0%
Maharashtra State
OthersSDL0.2%

Pros and cons

Category: Debt Medium to Long Duration

Pros

Cons

Lower expense ratio: 0.73%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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