Canara Robeco Income Fund - Direct (Growth) logo

Canara Robeco Income Fund Direct Growth

Debt | Medium to Long Duration Fund

NAV

₹59.80 20 Jan 2025

Risk

Moderate  

Fund Size

₹120.61Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

7.81%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹120.61

Risk Grade

Moderate

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Fund Manager

Avnish Jain

Asset Allocation

GSEC2053 17.16%

GSEC2030 12.76%

Gsec2039 8.56%

GSEC2033 8.51%

GSEC2037 8.49%

Gsec2029 8.39%

GSEC2034 6.35%

Gsec2031 5.54%

TREPS 4.51%

GSEC2064 4.31%

GSEC2034 4.15%

HDB FINANC SER 4.13%

Gsec2039 3.33%

TBILL-364D 2.07%

Net CA & Others 1.22%

CDMDF (Class A2) 0.28%

Maharashtra 2026 0.24%

See All
Scheme Holding Summary

Govt. Securities

87.79%

Debt Others

10.14%

T Bills

2.07%

See All

Govt. Securities

GSEC2053 17.16%

GSEC2030 12.76%

Gsec2039 8.56%

GSEC2033 8.51%

GSEC2037 8.49%

Gsec2029 8.39%

GSEC2034 6.35%

Gsec2031 5.54%

GSEC2064 4.31%

GSEC2034 4.15%

Gsec2039 3.33%

Maharashtra 2026 0.24%

Debt Others

TREPS 4.51%

HDB FINANC SER 4.13%

Net CA & Others 1.22%

CDMDF (Class A2) 0.28%

T Bills

TBILL-364D 2.07%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey