Canara Robeco Income Fund – Direct (IDCW-Q)

Debt . Medium to Long Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.74 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.74 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.74 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.15% 5.59% 6.28% 7.73%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.18%
GSEC2024
7.9%
GSEC2036
7.89%
GSEC2027
7.79%
Power Fin.Corpn.
4.09%
Others
60.15%
Others
100%
Govt Securities / Sovereign
70.58%
Corporate Debentures
16.09%
Reverse Repos
12.18%
Net Curr Ass/Net Receivables
1.15%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

-0.01 0.12 0.01 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
49,253 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

Frequently Asked Questions

The NAV of Canara Robeco Income Fund – Direct (IDCW-Q) is ₹15.99 as of 10 August 2022.