Name: Canara Robeco Income Direct IDCW Quarterly
Brand: Canara Robeco Mutual Fund

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Canara Robeco Income Direct IDCW Quarterly
Debt
Medium to Long Duration
Moderate Risk
5.82%
1Y return
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2021₹16.59
Min. SIP amount₹1,000
Rating3star
Fund size₹146.66 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%9.8%8.0%8.7%
Category average3.0%7.4%6.6%NA
Rank with in category677NA
Understand termsinfo
Holdings (18)NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.2%
GOI
SovereignGOI Sec10.1%
GOI
SovereignGOI Sec6.8%
GOI
SovereignGOI Sec6.8%
GOI
SovereignGOI Sec6.7%
GOI
SovereignGOI Sec4.8%
Power Finance Corporation Ltd.
FinancialBonds/NCD3.7%
LIC Housing Finance Ltd.
FinancialNCD3.7%
Housing Development Finance Corpn. Ltd.
FinancialDebenture3.6%
Housing Development Finance Corpn. Ltd.
FinancialDebenture3.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Medium to Long Duration
thumb_up_altPros
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 1.88%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.88%
31 Jul 2021 - 31 Aug 2021
0.81%
30 Jun 2021 - 31 Jul 2021
0.81%
31 May 2021 - 30 Jun 2021
0.80%
30 Apr 2021 - 31 May 2021
0.72%
31 Mar 2021 - 30 Apr 2021
0.75%
28 Feb 2021 - 31 Mar 2021
0.72%
31 Jan 2021 - 28 Feb 2021
0.75%
31 Dec 2020 - 31 Jan 2021
0.75%
30 Nov 2020 - 31 Dec 2020
0.75%
31 Oct 2020 - 30 Nov 2020
0.75%
30 Sep 2020 - 31 Oct 2020
0.75%
31 Aug 2020 - 30 Sep 2020
0.75%
31 Jul 2020 - 31 Aug 2020
0.75%
30 Jun 2020 - 31 Jul 2020
0.75%
31 May 2020 - 30 Jun 2020
0.80%
30 Apr 2020 - 31 May 2020
0.85%
31 Mar 2020 - 30 Apr 2020
0.85%
29 Feb 2020 - 31 Mar 2020
0.85%
31 Jan 2020 - 29 Feb 2020
0.85%
31 Dec 2019 - 31 Jan 2020
0.85%
30 Nov 2019 - 31 Dec 2019
0.75%
31 Oct 2019 - 30 Nov 2019
0.75%
30 Sep 2019 - 31 Oct 2019
0.75%
31 Aug 2019 - 30 Sep 2019
0.75%
31 Jul 2019 - 31 Aug 2019
0.75%
30 Jun 2019 - 31 Jul 2019
0.75%
31 May 2019 - 30 Jun 2019
0.87%
30 Apr 2019 - 31 May 2019
0.92%
31 Mar 2019 - 30 Apr 2019
0.97%
28 Feb 2019 - 31 Mar 2019
0.99%
31 Jan 2019 - 28 Feb 2019
0.99%
31 Dec 2018 - 31 Jan 2019
0.99%
30 Nov 2018 - 31 Dec 2018
0.99%
31 Oct 2018 - 30 Nov 2018
1.01%
30 Sep 2018 - 31 Oct 2018
1.01%
31 Aug 2018 - 30 Sep 2018
0.89%
31 Jul 2018 - 31 Aug 2018
0.93%
30 Jun 2018 - 31 Jul 2018
0.99%
31 May 2018 - 30 Jun 2018
1.03%
30 Apr 2018 - 31 May 2018
1.05%
31 Mar 2018 - 30 Apr 2018
1.05%
28 Feb 2018 - 31 Mar 2018
1.05%
31 Jan 2018 - 28 Feb 2018
1.05%
31 Dec 2017 - 31 Jan 2018
1.05%
30 Nov 2017 - 31 Dec 2017
1.03%
31 Oct 2017 - 30 Nov 2017
1.00%
Expense ratio, exit load and taxExpense ratio: 1.88%Inclusive of GST
Exit loadExit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAvnish Jain
Jun 2014 - Present
View details
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Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
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Canara Robeco Equity Hybrid Fund Direct IDCW Monthly
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Canara Robeco Income Direct IDCW Quarterly
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Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
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Canara Robeco Corporate Bond Fund Regular IDCW
Fund house & investment objective
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Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM28,705.61 Cr
Date of Incorporation19 Dec 1987
Canara Robeco Income Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to inves
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 ₹28,706 Cr and the Latest NAV as of 20 Sep 2021 is ₹16.59.
The Canara Robeco Income Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment....Read more
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 a
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.
...Read more
Fund benchmarkCRISIL Composite Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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Canara Robeco Income Direct IDCW Quarterly
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	1Y	3Y	5Y	All
Fund returns	5.8%	9.8%	8.0%	8.7%
Category average	3.0%	7.4%	6.6%	NA
Rank with in category	6	7	7	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	10.2%
GOI	Sovereign	GOI Sec	10.1%
GOI	Sovereign	GOI Sec	6.8%
GOI	Sovereign	GOI Sec	6.8%
GOI	Sovereign	GOI Sec	6.7%
GOI	Sovereign	GOI Sec	4.8%
Power Finance Corporation Ltd.	Financial	Bonds/NCD	3.7%
LIC Housing Finance Ltd.	Financial	NCD	3.7%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	3.6%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	3.6%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹146.66 Cr