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)
: 121.43
Canara Robeco Income Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.2568
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 | -0.02 | -0.83 | 1.65 | 4.17 | 8.11 | 7.69 | 5.78 | 7.68 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | -/- | 7.96 | 1000 | 10.02 |
| Corporate Debts | E X I M Bank | -/- | 7.95 | 100 | 9.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 16.44 | 2000000 | 20.69 |
| Govt. Securities | GSEC2029 | -/- | 12.48 | 1500000 | 15.70 |
| Govt. Securities | Gsec2029 | -/- | 8.42 | 1000000 | 10.59 |
| Govt. Securities | Gsec2029 | -/- | 8.41 | 1000000 | 10.58 |
| Govt. Securities | Gsec2028 | -/- | 8.13 | 1000000 | 10.22 |
| Govt. Securities | Gsec2039 | -/- | 2.44 | 300000 | 3.07 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.23 | 28000 | 0.28 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.77 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 24.20 | 0 | 30.45 |
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 2.89 |
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.):
1,03,344.27
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:
