朕天下娛樂城
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Canara Robeco Income Direct Growth
+6.35%
3Y annualised
+0.09% 1D
NAV: 18 Jun '26
?64.21
Min. for SIP
?1,000
Fund size (AUM)
?110.94 Cr
Expense ratio
0.78%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,262 | +2.10% | |
| 3 years | ?1,80,000 | ?1,95,730 | +8.74% | |
| 5 years | ?3,00,000 | ?3,47,973 | +15.99% | |
| 10 years | ?6,00,000 | ?8,28,803 | +38.13% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 17.39% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 13.89% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 8.99% |
| STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 | Unspecified | State Development Loan | 8.99% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 8.87% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 8.13% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.68% |
| STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100 | Unspecified | State Development Loan | 4.62% |
| STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100 | Unspecified | State Development Loan | 4.60% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 4.50% |
| STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100 | Unspecified | State Development Loan | 4.48% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | Unspecified | State Development Loan | 4.35% |
| Repo | Unspecified | Repo | 2.73% |
| Net Receivables | Unspecified | Net Receivables | 1.98% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.89% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.58% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +5.5% | +7.1% | +7.5% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 10 | 11 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.08% | +7.31% | 2,627.62 | |
 | +3.63% | +7.28% | 184.47 | |
 | +3.84% | +7.16% | 1,811.30 | |
 | +3.26% | +6.75% | 817.44 | |
| +3.44% | +6.35% | 110.94 | |
| Compare | ||||
Fund management
BKBhupesh KalyaniApr 2026 - PresentView details
BK
Bhupesh Kalyani
Apr 2026 - Present
View details
AJAvnish JainJun 2014 - PresentView details
AJ
Avnish Jain
Jun 2014 - Present
View details
About Canara Robeco Income Direct Growth
Canara Robeco Income Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Bhupesh Kalyani is the Current Fund Manager of Canara Robeco Income Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,19,264 Cr and the Latest NAV as of 18 Jun 2026 is ?64.21.
The Canara Robeco Income Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000.
;
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.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#18 in India
Total AUM?1,19,264.15 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,