CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
As on 22 Nov 2024
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
DebtNAV
₹ 59.09
CAGR (3 Years)
5.76%
AUM (Cr)
₹ 119.67
Risk
Moderate Risk
About CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
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.
Breakdown of this Fund
Debt Others
98.52%
Govt. Securities
290.46%
T Bills
10.30%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.06
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.