NAV: 23 May 2022 | ₹15.88 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹129.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 6.8% | 6.5% | 7.9% |
Category average | 3.0% | 7.4% | 6.6% | NA |
Rank with in category | 9 | 6 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.0% |
GOI | Sovereign | GOI Sec | 7.9% |
GOI | Sovereign | GOI Sec | 7.8% |
GOI | Sovereign | GOI Sec | 7.5% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 4.1% |
LIC Housing Finance Ltd. | Financial | NCD | 4.0% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.0% |
GOI | Sovereign | GOI Sec | 4.0% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 3.9% |
GOI | Sovereign | GOI Sec | 3.9% |
Inclusive of GST
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in Canara Robeco Income Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Canara Robeco Income Direct IDCW Quarterly has been there from 02 Jan 2013 and the average annual returns provided by this fund is 0.91% since its inception.
The term
Expense Ratio used for Canara Robeco Income Direct IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Canara Robeco Income Direct IDCW Quarterly is 0.76% as of 24 May 2022...
The AUM, short for Assets Under Management of Canara Robeco Income Direct IDCW Quarterly is ₹129.69Cr as of 24 May 2022.
If you want to sell your Canara Robeco Income Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Canara Robeco Income Direct IDCW Quarterly is ₹15.88 as of 23 May 2022.