Canara Robeco Income Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Income Growth Direct Plan

NAV
₹63.4743
+0.01%
(18 Mar)
AUM
117 Cr
TER
0.75%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+6.6%
+6.0%
+5.7%
+5.2%
+4.8%
+4.6%
3Y
+8.0%
+7.8%
+7.5%
+7.5%
+6.9%
+6.8%
5Y
+6.3%
+6.7%
+6.5%
+6.5%
+5.8%
+6.0%
ALL
+7.1%
+8.0%
+8.0%
+7.6%
+7.6%
+6.3%
VOL
2.7%
3.2%
3.0%
3.6%
3.0%
-
TER
0.2%
0.6%
0.8%
0.7%
0.8%
-
AUM
₹199 Cr
₹2,912 Cr
₹2,085 Cr
₹1,908 Cr
₹117 Cr
-
INFO
2.66
2.54
2.63
2.09
2.55
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Income (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Goi Frb 2034
17.4%
6.48% Gs 2035
16.9%
7.02% Kerala SDL 2028
8.6%
Treps
4.6%
8.34% Uttarpradesh Sdl 2029
4.5%
8.15% Rajasthan Sdl 2029
4.4%
Goi Floating Rate Bond 2033
4.4%
7.02% Gs 2031
4.4%
7.18% Maharashtra Sdl 2029
4.3%
7.11% Tamilnadu SDL 2029
4.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Avnish Jain
Kunal Jain

FAQs