Rating: ★ ★ ★ ☆ ☆

Canara Robeco Income Fund Direct Plan Quarterly Dividend Payout Option

Debt

  

Medium to Long Duration Fund

NAV

16.501 -0.0049

as on (02 Jun, 2020)

RETURNS

6.71 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.85 %

Benchmark

CRISIL Composite Bond Fund TR INR

Asset Size

116.35 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

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.

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Fund manager

Avnish Jain

(since 25 Jun, 2014)

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

LIC Housing Finance Limited

9.31 %

7.37% Govt Stock 2023

9.24 %

Capital First Limited

9.08 %

Power Finance Corporation Ltd.

9.05 %

Sector Allocation

About the Scheme Type

Medium to Long Duration Fund

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.

★ ★ ★ ☆ ☆

Overview of Canara Robeco Asset Management Co. Ltd

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