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Canara Robeco Income Direct IDCW Quarterly
+5.75%
3Y annualised
+0.09% 1D
NAV: 22 May '26
₹16.73
Min. for SIP
₹1,000
Fund size (AUM)
₹112.76 Cr
Expense ratio
0.78%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,445 | +0.74% | |
| 3 years | ₹1,80,000 | ₹1,93,571 | +7.54% | |
| 5 years | ₹3,00,000 | ₹3,43,900 | +14.63% | |
| 10 years | ₹6,00,000 | ₹8,20,287 | +36.71% |
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.35% |
| GOI | Sovereign | GOI Sec | 13.67% |
| Maharashtra State | Others | SDL | 8.89% |
| Kerala State | Others | SDL | 8.88% |
| GOI | Sovereign | GOI Sec | 8.74% |
| GOI | Sovereign | GOI Sec | 8.04% |
| GOI | Sovereign | GOI FRB | 4.61% |
| Uttar Pradesh State | Others | SDL | 4.56% |
| Rajasthan State | Others | SDL | 4.55% |
| Tamilnadu State | Others | SDL | 4.42% |
| Tamilnadu State | Others | SDL | 4.30% |
| Reserve Bank of India | Financial | T-Bills | 0.87% |
| GOI | Sovereign | GOI Sec | 0.57% |
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 | +5.8% | +5.2% | +7.0% | +7.4% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 11 | 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 | +1.50% | +6.70% | 187.08 | |
Nippon India Medium to Long Duration Fund Direct IDCW Yearly | +1.10% | +6.17% | 364.40 | |
Nippon India Medium to Long Duration Fund Direct IDCW Half Yearly | +1.10% | +6.17% | 364.40 | |
HDFC Income Fund Direct IDCW | +0.55% | +6.07% | 826.32 | |
Canara Robeco Income Direct IDCW Quarterly | +1.21% | +5.75% | 112.76 | |
| Compare | ||||
Fund management
BKBhupesh KalyaniApr 2026 - PresentView details
BK
Bhupesh Kalyani
Apr 2026 - Present
View details
AJAvnish JainJun 2014 - PresentView details
AJ
Avnish Jain
Jun 2014 - 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. Bhupesh Kalyani is the Current Fund Manager of Canara Robeco Income Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹1,18,416 Cr and the Latest NAV as of 22 May 2026 is ₹16.73.
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₹1,18,416.26 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,