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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 125.22
Canara Robeco Income Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.0117
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | -0.63 | -0.77 | 3.04 | 6.15 | 7.08 | 5.75 | 7.57 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Canara Robeco Income Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20252.20
Canara Robeco Income Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 7.97 | 1000 | 10.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 20.29 | 2500000 | 25.52 |
| Govt. Securities | GSEC2040 6.68 | -/- | 11.81 | 1500000 | 14.85 |
| Govt. Securities | GUJARAT 2029 | -/- | 8.26 | 1000000 | 10.39 |
| Govt. Securities | GSEC2031 | -/- | 8.13 | 1000000 | 10.22 |
| Govt. Securities | KERALA 2028 7.02 | -/- | 8.10 | 1000000 | 10.18 |
| Govt. Securities | GSEC2035 | -/- | 7.91 | 1000000 | 9.94 |
| Govt. Securities | GSEC2032 6.28 | -/- | 7.89 | 1000000 | 9.92 |
| Govt. Securities | GSEC2034 | -/- | 4.06 | 500000 | 5.10 |
| Govt. Securities | GSEC2053 | -/- | 4.02 | 500000 | 5.05 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 3.94 | 500000 | 4.95 |
| Govt. Securities | Tamil Nadu 2035 6.82 | -/- | 1.96 | 250000 | 2.46 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.23 | 28000 | 0.28 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.78 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.23 | 0 | 2.80 |
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 2.71 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Avnish Jain
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
