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Canara Robeco Income Direct IDCW Quarterly
Debt
Medium to Long Duration
Moderate Risk
Payout
+7.06%
3Y annualised
-0.05% 1D
NAV: 04 Mar '26
₹17.00
Min. for SIP
₹1,000
Fund size
₹118.16 Cr
Expense ratio
0.75%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,011 | +3.35% | |
| 3 years | ₹1,80,000 | ₹2,00,669 | +11.48% | |
| 5 years | ₹3,00,000 | ₹3,50,703 | +16.90% | |
| 10 years | ₹6,00,000 | ₹8,54,355 | +42.39% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.24% |
| GOI | Sovereign | GOI Sec | 16.67% |
| Kerala State | Others | SDL | 8.54% |
| GOI | Sovereign | GOI FRB | 4.37% |
| GOI | Sovereign | GOI Sec | 4.32% |
| Rajasthan State | Others | SDL | 4.23% |
| Tamilnadu State | Others | SDL | 4.18% |
| GOI | Sovereign | GOI Sec | 4.17% |
| Tamilnadu State | Others | SDL | 4.14% |
| GOI | Sovereign | GOI Sec | 4.08% |
| GOI | Sovereign | GOI Sec | 3.96% |
| GOI | Sovereign | GOI Sec | 3.88% |
| Tamilnadu State | Others | SDL | 1.80% |
| Reserve Bank of India | Financial | T-Bills | 0.82% |
| Maharashtra State | Others | SDL | 0.24% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +5.8% | +7.4% | +7.6% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 12 | 11 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct IDCW | +7.20% | +8.26% | 200.91 | |
HDFC Income Fund Direct IDCW | +5.96% | +7.53% | 879.42 | |
UTI Medium to Long Duration Fund Direct IDCW Quarterly | +5.73% | +7.13% | 306.65 | |
UTI Medium to Long Duration Fund Direct Flexi IDCW | +5.73% | +7.13% | 306.65 | |
Canara Robeco Income Direct IDCW Quarterly | +5.62% | +7.06% | 118.16 | |
| Compare | ||||
Fund management
AJAvnish JainJun 2014 - PresentView details
AJ
Avnish Jain
Jun 2014 - Present
View details
KJKunal JainJul 2022 - PresentView details
KJ
Kunal Jain
Jul 2022 - Present
View details
About Canara Robeco Income Direct IDCW Quarterly
Canara Robeco Income Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Avnish Jain is the Current Fund Manager of Canara Robeco Income Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹1,17,740 Cr and the Latest NAV as of 04 Mar 2026 is ₹17.00.
The Canara Robeco Income Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment 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.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,17,740.08 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,