Rating : ★ ★ ★ ☆ ☆
Canara Robeco Income Fund Direct Plan Quarterly Dividend Payout Option
 ÂMedium to Long Duration Fund
Fund Type
Open Ended
Investment Plan
Dividend Payout
Expense Ratio
1%
Asset Size
156.10 Cr.
(As of 31 Jan, 2021)
Benchmark
CRISIL Composite Bond Fund TR INR
Riskometer
Investors understand that their principal will be at Moderate Risk.
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
Avnish Jain
Exit load
1 %
(If redeemed within 360 days)Minimum sip
₹1000
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
7.17% Govt Stock 2028
6.88%
Indian Railway Finance Corporation Limited
6.79%
6.79% Govt Stock 2027
6.76%
Rural Electrification Corporation Limited
6.56%
Sector Allocation
About the Scheme Type
Medium to Long Duration Funds are open ended schemes investing in debt and money market instruments such that the Macaulay Duration of the portfolio is between 4 – 7 years.
Ratings
This fund is rated 3 stars by Morning Star Ratings.