Canara Robeco Income Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Income Quarterly IDCW Payout Direct Plan

NAV
₹16.9937
+0.17%
(16 Sep)
AUM
116 Cr
TER
0.68%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.6%
+8.5%
+8.5%
+8.5%
+8.5%
+7.7%
3Y
+5.8%
+10.8%
+10.8%
+10.8%
+10.8%
+5.2%
5Y
+5.9%
+7.0%
+7.0%
+7.0%
+7.0%
+5.0%
ALL
+6.2%
+6.8%
+6.8%
+5.2%
+5.3%
+6.3%
VOL
-
5.2%
5.2%
5.8%
3.6%
4.1%
TER
-
1.3%
1.3%
1.3%
1.3%
0.7%
AUM
-
₹307 Cr
₹307 Cr
₹307 Cr
₹307 Cr
₹116 Cr
INFO
-
1.31
1.31
0.89
1.46
1.54
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Income Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
7.3% Govt Stock 2053
31.4%
8.34% Govt Stock 2033
22.3%
7.32% Govt Stock 2030
13.3%
7.18% Govt Stock 2037
13.3%
7.1% Govt Stock 2034
8.8%
Treps
6.3%
India (Republic of)
2.1%
Other Current Assets
2.1%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.3%
08.47 MH Sdl 2026
0.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Avnish Jain
Kunal Jain

FAQs