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Canara Robeco Income Fund Direct IDCW Q

Canara Robeco Income Fund Direct IDCW Q

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

Invest wise with Expert advice

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Canara Robeco Income Fund Direct IDCW Q - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  17.0962

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
0.04
-0.27
1.09
4.08
8.15
7.67
5.62
7.68
Category Avg
0.21
-
2.04
5.05
9.35
8.07
6.59
7.18
Category Best
2.41
2.31
13.56
18.96
24.08
27.18
27.16
17.1
Category Worst
-0.39
-4.18
-2.14
-0.02
-0.25
1.64
3.1
0.31

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 DebtsBajaj Finance-/-7.96100010.01
Government Securities
Govt. SecuritiesGSEC2034-/-20.31250000025.55
Govt. SecuritiesGSEC2029-/-12.47150000015.68
Govt. SecuritiesGsec2029-/-8.41100000010.58
Govt. SecuritiesGsec2029-/-8.41100000010.57
Govt. SecuritiesGSEC2031-/-8.14100000010.23
Govt. SecuritiesGsec2028-/-8.12100000010.21
Govt. SecuritiesGSEC2053-/-4.105000005.15
Govt. SecuritiesGsec2031-/-4.095000005.14
Govt. SecuritiesGSEC2031-/-3.965000004.98
Govt. SecuritiesMaharashtra 2026-/-0.23280000.28
Money Market Investments
T BillsTBILL-364D-/-0.771000000.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.97013.80
Net CA & OthersNet CA & Others-/-1.7802.24

Invest wise with Expert advice

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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
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