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Canara Robeco Income Fund (Growth)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 247.73
NAV 12 Aug 2022 46.36 -0.03
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 126.87
126.87
52-WEEk 124.23
147.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.88 11.1 0.22 1.04 4.49
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Competitors of Canara Robeco Income Fund (Growth) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 6644.94 16.29 13.70 8.36 0.04 2.64
ICICI Pru Retirement Fund - Pure Debt (G) 212.83 12.27 8.60 3.11 1.68 2.31
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 35.19 11.13 8.62 5.27 -1.05 0.89
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 247.73 (31 Dec 10)
Inception Date 19 Aug 02
Fund Manager Avnish Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Corporate Debts 16.09
Govt. Securities 70.58
Net CA & Others 1.15
Reverse Repo 12.18
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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