Canara Robeco Income Fund Regular Quarterly Dividend -reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Canara Robeco Income Fund Regular Quarterly Dividend -reinvestment
Rating
Canara Robeco Income Fund Regular Quarterly Dividend -reinvestment
Fund
Canara Robeco Income Fund Regular Quarterly Dividend -reinvestment
Time to Invest
Canara Robeco Income Fund Regular Quarterly Dividend -reinvestment
NAV
14.4814
(14/12/2018)
L 52Wk H
14.10
14.72

Canara Robeco Income Fund Regular Quarterly Dividend -reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Income Fund Regular Quarterly Dividend -reinvestment
Fund
Canara Robeco Income Fund Regular Quarterly Dividend -reinvestment
NAV
14.4814
(14/12/2018)
Time to Invest
Canara Robeco Income Fund Regular Quarterly Dividend -reinvestment
Rating
Canara Robeco Income Fund Regular Quarterly Dividend -reinvestment
L 52Wk H
14.10
14.72
Investment 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. .

Category
  • Debt - Medium to Long Duration Fund
Benchmark
  • Crisil Composite Bond Fund Index
  • 10 Year Dated GOI Security
Returns
1M
15.64%
3M
10.21%
6M
6.31%
1Y
2.63%
3Y
5.17%
5Y
6.50%
Historical NAV
NAV for scheme Canara Robeco Income Fund - Regular Plan - Quarterly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Canara Robeco Income Fund Regular Quarterly Dividend -reinvestment

AUM

107.79 Cr
Canara Robeco Income Fund Regular Quarterly Dividend -reinvestment AUM is 85% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M

Expense Ratio

1.9%
Canara Robeco Income Fund Regular Quarterly Dividend -reinvestment Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

NA