Canara Robeco Income Fund - Direct (IDCW-Q)

Canara Robeco Income Fund - Direct (IDCW-Q)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Income Fund - Direct (IDCW-Q)
AMC:Canara Robeco Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Avnish Jain
Net Assets (Rs. cr):123.46

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Canara Robeco Income Fund - Direct (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:16.37
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Canara Robeco Income Fund - Direct (IDCW-Q)- NAV Chart
Canara Robeco Income Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.25 0.02 1.74 4.42 6.34 4.87 6.88 7.55
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.25 0.02 1.74 4.42 6.34 4.87 6.88 7.55
Canara Robeco Income Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.10 0.00
Date 26-03-2024 26-03-2024
Canara Robeco Income Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 10.32 0.00 12.64
Net CA & OthersNet CA & Others -/- 1.55 0.00 1.91
Government Securities
Govt. SecuritiesGSEC2033 -/- 49.01 60,00,000.00 60.01
Govt. SecuritiesGSEC2037 -/- 32.60 40,00,000.00 39.92
Govt. SecuritiesGSEC2034 -/- 4.09 5,00,000.00 5.00
Govt. SecuritiesMaharashtra 2026 -/- 0.23 28,000.00 0.29
Money Market Investments
T BillsTBILL-364D -/- 1.94 2,50,000.00 2.37
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 87,069.50
Trustee/s:
Chairman: N/A
CEO / MD: Rajnish Narula
CIO: N/A
President: N/A
Director/s: V. Kannan
Compliance Officer/s: Ashutosh Vaidya
Investor Service Officer/s: Pallavi Singh
Fund Manager/s: Avnish Jain
Other Information
Auditors: N/A
Registered Office: Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos: +91 22 66585000
Fax: +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com