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)
: 124.95
Canara Robeco Income Fund Direct IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 17.128
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 | 0.05 | 0.11 | 0.56 | 3.05 | 6.12 | 7.15 | 5.71 | 7.59 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
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 | -/- | 8.02 | 1000 | 10.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 20.42 | 2500000 | 25.51 |
| Govt. Securities | GSEC2035 | -/- | 15.71 | 2000000 | 19.62 |
| Govt. Securities | GSEC2040 6.68 | -/- | 11.67 | 1500000 | 14.57 |
| Govt. Securities | GUJARAT 2029 | -/- | 8.24 | 1000000 | 10.29 |
| Govt. Securities | KERALA 2028 7.02 | -/- | 8.07 | 1000000 | 10.08 |
| Govt. Securities | GSEC2034 | -/- | 8.06 | 1000000 | 10.07 |
| Govt. Securities | GSEC2031 | -/- | 4.09 | 500000 | 5.10 |
| Govt. Securities | GSEC2053 | -/- | 3.99 | 500000 | 4.98 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 3.92 | 500000 | 4.89 |
| Govt. Securities | Tamil Nadu 2035 6.82 | -/- | 1.94 | 250000 | 2.42 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.23 | 28000 | 0.28 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.78 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.43 | 0 | 3.04 |
| Reverse Repo | TREPS | -/- | 2.14 | 0 | 2.67 |
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:
