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)
: 117.23
Canara Robeco Income Fund Direct IDCW Q - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 16.909
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 | -0.58 | -0.38 | 0.27 | 0.94 | 3.62 | 6.51 | 5.51 | 7.37 |
| Category Avg | -0.29 | -0.26 | 0.56 | 1.85 | 5.56 | 7.23 | 6.44 | 6.82 |
| Category Best | 0.12 | 3.26 | 61.16 | 64.6 | 74.36 | 30.12 | 27.52 | 13.58 |
| Category Worst | -1.29 | -3.49 | -2.88 | -1.45 | -2.09 | 0.68 | 2.72 | 0.12 |
Canara Robeco Income Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Mar-20262.10
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
No Records Found
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.):
1,22,253.62
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:
