Canara Robeco Mutual Fundimage

Canara Robeco Income Fund

DebtMedium to Long DurationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 14.93

AUM (in Cr)

₹ 119.78

5 Years CAGR

% -0.16

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Income Fund
0.13
-0.09
1.37
2.54
-0.21
-0.16
Nifty Medium To Long Duration Debt Index A-III
0.33
1.86
4.58
9.14
5.65
6.69
Medium to Long Duration
0.75
2.08
4.11
9.68
6.34
6.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles.

Expense Ratio
% 1.88
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 119.78
Inception Date
19 Sep 2002
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Canara Robeco Mutual Fund

Total AUM

₹ 106840.16

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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Canara Robeco Mutual Fundimage

Canara Robeco Income Fund

DebtMedium to Long Duration
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