Canara Robeco Income Direct-Growth
NAV
₹58.8546
as on 19 Sep 2024, 11:41 PM
₹0.0740(0.13%)
Last Change
Scheme Information
Canara Robeco Income Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹116.18 Cr
0.68%
8.79%
Open-End
Growth
No charges on withdrawal
CRISIL Medium to Long Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
8.79%
₹10.21 Cr
Others
91.21%
₹105.97 Cr
Cash Holding
8.79%
₹10.21 Cr
Others
91.21%
₹105.97 Cr
GOI
85.86%
₹99.75 Cr
Reserve Bank of India
2.08%
₹2.42 Cr
Maharashtra State
0.25%
₹29.05 Lakh
Others
11.81%
₹13.72 Cr
GOI
85.86%
₹99.75 Cr
Reserve Bank of India
2.08%
₹2.42 Cr
Maharashtra State
0.25%
₹29.05 Lakh
Others
11.81%
₹13.72 Cr
Funds in this Category
This fund's returns: 5.65%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
10.74
Category Returns
5.21%
10.74%
3Y Returns
10.74 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
6.60
Category Returns
5.21%
10.74%
3Y Returns
6.60 %
SBI Magnum Income Direct Plan-Growth
Min. Investment
₹500
6.39
Category Returns
5.21%
10.74%
3Y Returns
6.39 %
About Canara Robeco Income Direct-Growth
Canara Robeco Income Direct-Growth scheme return performance in last 1 year is 9.08%, in last 3 years is 17.93% and 143.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹116.18 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,13,986
₹1,17,933
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,933
17.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
