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

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Canara Robeco Income Fund - Direct (IDCW-Q)- NAV Details
NAV Date:26-Apr-2024
NAV [Rs.]:16.38
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 Returns0.31 0.01 1.59 4.40 5.83 4.76 6.88 7.54
Category Avg0.030.27 1.75 3.98 6.63 5.80 6.14 6.67
Category Best2.259.65 4.16 6.75 46.45 40.75 14.85 10.60
Category Worst0.31 0.01 1.59 4.40 5.83 4.76 6.88 7.54
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

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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