| NAV: 23 May 2022 | ₹15.88 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹129.69Cr |
Returns and rankings
| 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 |
Holdings (18)
| 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% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Avnish JainJun 2014 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Canara Robeco Income Direct IDCW Quarterly?
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:
- Log on to your Groww account
- Search for Canara Robeco Income Direct IDCW Quarterly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Canara Robeco Income Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Canara Robeco Income Direct IDCW Quarterly provide?
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.
How much expense ratio is charged by Canara Robeco Income Direct IDCW Quarterly?
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...
What is the AUM of Canara Robeco Income Direct IDCW Quarterly?
The AUM, short for Assets Under Management of Canara Robeco Income Direct IDCW Quarterly is ₹129.69Cr as of 24 May 2022.
How to Redeem Canara Robeco Income Direct IDCW Quarterly?
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.
Can I invest in SIP and Lump Sum of Canara Robeco Income Direct IDCW Quarterly?
What is the NAV of Canara Robeco Income Direct IDCW Quarterly?
The NAV of Canara Robeco Income Direct IDCW Quarterly is ₹15.88 as of 23 May 2022.
