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)
: 122.71
Canara Robeco Income Fund Direct IDCW Q - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 17.0439
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 | 0.2 | 0.81 | 0.88 | 1.75 | 6.27 | 7.68 | 5.6 | 7.6 |
| Category Avg | 0.17 | 0.87 | 1.07 | 2.8 | 7.59 | 8.01 | 6.53 | 7.11 |
| Category Best | 2.12 | 2.18 | 2.5 | 14.89 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
Canara Robeco Income Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Sep-20252.10
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 8.17 | 1000 | 10.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 20.81 | 2500000 | 25.53 |
| Govt. Securities | GSEC2040 6.68 | -/- | 12.01 | 1500000 | 14.73 |
| Govt. Securities | GUJARAT 2029 | -/- | 8.42 | 1000000 | 10.33 |
| Govt. Securities | KERALA 2028 7.02 | -/- | 8.26 | 1000000 | 10.13 |
| Govt. Securities | GSEC2035 | -/- | 8.01 | 1000000 | 9.82 |
| Govt. Securities | GSEC2034 | -/- | 6.17 | 750000 | 7.57 |
| Govt. Securities | Rajasthan 2035 7.49 | -/- | 4.12 | 500000 | 5.05 |
| Govt. Securities | GSEC2055 7.24 | -/- | 4.10 | 500000 | 5.02 |
| Govt. Securities | TAMIL NADU 2035 7.26 | -/- | 4.08 | 500000 | 5.00 |
| Govt. Securities | GSEC2031 | -/- | 4.00 | 500000 | 4.90 |
| Govt. Securities | GSEC2065 | -/- | 3.89 | 500000 | 4.77 |
| Govt. Securities | GSEC2053 | -/- | 2.06 | 250000 | 2.52 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.23 | 28000 | 0.28 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.80 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.14 | 0 | 7.53 |
| Net CA & Others | Net CA & Others | -/- | -1.56 | 0 | -1.89 |
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.):
1,19,726.86
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:
