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

Canara Robeco Income Growth Direct Plan

NAV
₹62.2558
+0.03%
(11 Jul)
AUM
126 Cr
TER
0.73%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.7%
+10.0%
+9.1%
+8.7%
+8.6%
+8.2%
3Y
+9.1%
+8.8%
+8.8%
+8.9%
+7.8%
+7.7%
5Y
+5.9%
+6.6%
+6.4%
+6.1%
+5.6%
+5.6%
ALL
+7.4%
+8.3%
+7.9%
+8.1%
+6.3%
+7.9%
VOL
2.7%
3.2%
3.7%
3.6%
-
3.0%
TER
0.2%
0.6%
0.7%
0.7%
-
0.7%
AUM
₹202 Cr
₹2,868 Cr
₹2,063 Cr
₹430 Cr
-
₹126 Cr
INFO
2.72
2.58
2.13
2.22
-
2.59
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 15th Jun
Top holdings
Treps
24.2%
7.3% Govt Stock 2053
16.4%
07.73 GJ Sdl 2029
12.5%
08.14 GJ Sdl 2029
8.4%
08.19 KA Sdl 2029
8.4%
07.02 KL Sdl 2028
8.1%
Bajaj Finance Limited - NCD & Bonds
8.0%
Export Import Bank Of India - NCD & Bonds
7.9%
6.92% Govt Stock 2039
2.4%
Net Receivables / (Payables)
2.3%
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