Canara Robeco Income Fund (Div-Q)

Canara Robeco Income Fund (Div-Q)

15.28

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 1000

Min Lumpsum investment 5000

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Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

8%
3Y Return
8%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Medium to Long Duration Fund
AUM(₹)
154.43
Fund Horizone
OPEN

Entry Load
NIL
Exit Load
NIL
Expense Ratio(%)
1.88

Inception Date: 23-Sep-2002

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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Dividend History

Record Date
Dividend (/unit)

24-Dec-2020
0.22

25-Sep-2020
0.25

26-Jun-2020
0.25

27-Mar-2020
0.249329663

27-Dec-2019
0.249329663

27-Sep-2019
0.249329663

28-Jun-2019
0.249329663

29-Mar-2019
0.249329663

28-Dec-2018
0.199463736

28-Sep-2018
0.199463736

22-Jun-2018
0.199463736

23-Mar-2018
0.200002228

29-Dec-2017
0.200002228

22-Sep-2017
0.200002228

23-Jun-2017
0.2

24-Mar-2017
0.200002228

23-Dec-2016
0.200002228

23-Sep-2016
0.200002228

17-Jun-2016
0.200002228

23-Mar-2016
0.200002228

23-Dec-2015
0.200002228

29-Sep-2015
0.2

26-Jun-2015
0.200002228

27-Mar-2015
0.2

31-Dec-2014
0.21

26-Sep-2014
0.2

27-Jun-2014
0.2

21-Mar-2014
0.2

27-Dec-2013
0.200000004

27-Sep-2013
0.2

28-Jun-2013
0.25

22-Mar-2013
0.25

28-Dec-2012
0.25

21-Sep-2012
0.25

29-Jun-2012
0.25

22-Mar-2012
0.300000591

30-Dec-2011
0.3

30-Sep-2011
0.300000591

27-May-2011
0.302540425

25-Mar-2011
0.301265

10-Dec-2010
0.251054

28-Sep-2010
0.50211

28-Jun-2010
0.50211

19-Mar-2010
0.5

24-Dec-2009
0.5

01-Oct-2009
0.5

06-Jul-2009
0.75

26-Mar-2009
0.75

02-Jan-2009
0.75

16-Oct-2003
0.2

01-Aug-2003
0.2

20-May-2003
0.2

09-Jan-2003
0.3