1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.25 | 0.04 | -0.09 | 0.06 | 0.79 | 1.29 | 9.61 | 8.41 | 8.27 | 8.37 | 8.33 |
VR Bond | 0.12 | 0.09 | 0.10 | 0.21 | 1.38 | 1.81 | 7.36 | 7.29 | 7.20 | 7.63 | 7.57 |
Debt: Medium to Long Duration | -0.19 | 0.02 | -0.10 | 0.12 | 1.18 | 1.93 | 9.98 | 7.46 | 7.55 | 8.00 | 8.01 |
Rank within category | 9 | 4 | 9 | 8 | 12 | 11 | 9 | 7 | 8 | 8 | 8 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
As on 20-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Canara Robeco Income Fund - Regular Plan | Invest Online | Sep-02 | 9.61 | 8.41 | 8.27 | 1.88 | 154 | |
ICICI Prudential Bond Fund | Invest Now | Aug-08 | 10.87 | 8.76 | 8.56 | 1.20 | 4,081 | |
SBI Magnum Income Fund | Invest Online | Nov-98 | 11.13 | 9.21 | 9.26 | 1.46 | 1,766 | |
IDFC Bond Fund Income Plan - Regular Plan | Jul-00 | 11.27 | 9.41 | 8.68 | 1.97 | 705 | |
Nippon India Income Fund | Invest Online | Jan-98 | 10.37 | 9.36 | 8.71 | 1.73 | 422 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 3.52 (19-Aug-2013 - 26-Aug-2013) | -3.34 (12-Aug-2013 - 19-Aug-2013) |
Month | 7.13 (01-Dec-2008 - 31-Dec-2008) | -4.30 (22-Jan-2003 - 21-Feb-2003) |
Quarter | 12.98 (30-Sep-2008 - 30-Dec-2008) | -5.39 (20-May-2013 - 19-Aug-2013) |
Year | 34.28 (22-Apr-2008 - 22-Apr-2009) | -0.74 (07-Nov-2003 - 08-Nov-2004) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.24 | 3.07 | 1.13 | 2.15 | 1.34 | 0.33 |
VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
Debt: Medium to Long Duration | 7.30 | 3.56 | 0.93 | 1.79 | 1.25 | -0.38 |
Rank within category | 7 | 6 | 6 | 4 | 8 | 6 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 21 | 23 | 17 | 29 |
Modified Duration (yrs) | 5.48 | 6.62 | 3.93 | 5.34 |
Average Maturity (yrs) | 8.04 | 9.94 | 5.58 | 7.69 |
Yield to Maturity (%) | 5.55 | 7.03 | 5.55 | 5.78 |
Avg Credit Rating | AAA | -- | -- | -- |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
|
5.85% GOI 2030 | GOI Securities | SOV | 0.00 - 9.70 | 9.70 |
![]() |
7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 7.01 | 7.01 |
![]() |
7.48% IRFC 13/08/2029 | Non Convertible Debenture | AAA | 0.00 - 7.42 | 6.88 |
![]() |
6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 6.45 | 6.45 |
![]() |
6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 8.29 | 6.45 |
![]() |
8.65% Reliance Industries 2028 | Non Convertible Debenture | AAA | 3.69 - 4.95 | 3.69 |
![]() |
8.80% LIC Housing Fin. 25/01/2029 | Debenture | AAA | 3.62 - 4.94 | 3.62 |
![]() |
7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 9.11 | 3.51 |
![]() |
7.16% GOI 20/09/2050 | GOI Securities | SOV | 0.00 - 8.87 | 3.50 |
![]() |
7.99% HDFC 2024 | Debenture | AAA | 3.49 - 4.76 | 3.49 |
![]() |
7.43% National Bank Agr. Rur. Devp 31/01/2030 | Debenture | AAA | 0.00 - 3.89 | 3.45 |
![]() |
6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 7.64 | 3.45 |
![]() |
7.50% HDFC 2025 | Debenture | AAA | 3.44 - 4.70 | 3.44 |
|
6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 9.00 | 3.40 |
![]() |
7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 3.40 - 4.66 | 3.40 |
![]() |
6.87% National Bank Agr. Rur. Devp 2030 | Bonds/NCDs | AAA | 0.00 - 3.60 | 3.32 |
![]() |
6.68% Uttar Pradesh State 16/09/2030 | State Development Loan | SOV | 0.00 - 3.38 | 3.28 |
![]() |
6.50% Gujarat State 2030 | State Development Loan | SOV | 0.00 - 3.27 | 3.25 |
![]() |
5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 6.54 | 3.24 |
![]() |
8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 | Debenture | AAA | 1.33 - 1.91 | 1.33 |
![]() |
8.47% Maharashtra State 2026 | State Development Loan | SOV | 0.20 - 0.28 | 0.20 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Avnish Jain since 25-Jun-2014
Education: Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience: Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | -- |
Minimum Balance (₹) | -- |
Exit Load | 1% for redemption within 365 days |
Fund House: | Canara Robeco Mutual Fund |
Launch Date: | 19-Sep-2002 |
Return Since Launch: | 8.59% |
Benchmark: | CRISIL Composite Bond TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 154 Cr (As on 31-Dec-2020) |
Expense: | 1.88% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Quarterly | 24-Dec-2020 | 0.2200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Fax: 022-66585012
Email: [email protected]
Website: http://www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com