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Compare Canara Robeco Income Fund vs ICICI Prudential Debt Management Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.88 | 0.66 |
NAV | ₹53.82 | ₹43.30 |
Fund Started | 20 Aug 2002 | 10 Nov 2003 |
Fund Size | ₹117.46 Cr | ₹113.45 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.88
0.66
NAV
₹53.82
₹43.30
Fund Started
20 Aug 2002
10 Nov 2003
Fund Size
₹117.46 Cr
₹113.45 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
Returns
1 Year | 6.94% | 8.16% |
3 Year | 5.18% | 6.86% |
5 Year | 5.01% | 6.55% |
1 Year
6.94%
8.16%
3 Year
5.18%
6.86%
5 Year
5.01%
6.55%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 22.62% | 100.00% |
Equity
0.00%
0.00%
Cash
22.62%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kunal Jain | Ritesh Lunawat |
Start Date | 16 Sep 2024 | 28 Dec 2020 |
Name
Kunal Jain
Ritesh Lunawat
Start Date
16 Sep 2024
28 Dec 2020
About Fund
Description | 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. | The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 20 Aug 2002 | 10 Nov 2003 |
Description
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.
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
20 Aug 2002
10 Nov 2003
