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Compare Canara Robeco Income Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.9 | 0.61 |
NAV | ₹55.88 | ₹46.05 |
Fund Started | 20 Aug 2002 | 10 Nov 2003 |
Fund Size | ₹122.30 Cr | ₹110.33 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.9
0.61
NAV
₹55.88
₹46.05
Fund Started
20 Aug 2002
10 Nov 2003
Fund Size
₹122.30 Cr
₹110.33 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
Returns
1 Year | 5.19% | 7.98% |
3 Year | 6.00% | 7.76% |
5 Year | 4.26% | 6.33% |
1 Year
5.19%
7.98%
3 Year
6.00%
7.76%
5 Year
4.26%
6.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.93% | 100.00% |
Equity
0.00%
0.00%
Cash
4.93%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kunal Jain | Ritesh Lunawat |
Start Date | 09 May 2025 | 28 Dec 2020 |
Name
Kunal Jain
Ritesh Lunawat
Start Date
09 May 2025
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 regular income by investing in different categories of active Debt oriented mutual fund 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 regular income by investing in different categories of active Debt oriented mutual fund schemes
Launch Date
20 Aug 2002
10 Nov 2003