Canara Robeco Income Direct IDCW Quarterly

Debt
Medium to Long Duration
Moderate Risk
Payout
4.83%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Apr 2024₹16.37
Min. SIP amountNot Supported
Rating2
Fund size₹123.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%4.8%7.0%7.7%
Category average5.9%4.8%5.9%NA
Rank with in category12107NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
SovereignGOI Sec49.01%
SovereignGOI Sec36.72%
GOI
SovereignGOI Sec4.04%
Reserve Bank of India
FinancialT-Bills1.92%
Maharashtra State
OthersSDL0.23%

Pros and cons

Category: Debt Medium to Long Duration

Pros

Cons

Lower expense ratio: 0.76%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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