Canara Robeco Income Fund Regular Dividend Quarterly+0.02%

3
11.23%
1 Year Return
Debt
Medium to Long Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Income Fund Regular Dividend Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.88%
NAV15.44 (03 Jun 2020)
Fund Started19 Sep 2002
Fund Size116 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Income Fund Regular Dividend Quarterly
11.2%
7.5%
8.2%
8.7%
Category Average
10.1%
6.4%
7.2%
-
Rank within category
6
6
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec9.4%
    REC Ltd.FinancialDebenture8.5%
    National Thermal Power Corp. Ltd.EnergyDebenture4.6%
    Reliance Industries Ltd.EnergyNCD4.5%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD4.5%
    LIC Housing Finance Ltd.FinancialNCD4.4%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture4.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.3%
    Power Finance Corpn. Ltd.FinancialBonds/NCD4.3%
    Maharashtra StateOthersSDL0.3%
    See All

    Fund Managers

    Canara Robeco Income Fund Regular Dividend Quarterly Details

    Canara Robeco Income Fund Regular Dividend Quarterly is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Sep 2002. Avnish Jain is the Current Fund Manager of Canara Robeco Income Fund Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹116 Cr and the Latest NAV as of 03 Jun 2020 is ₹15.44.

    The Canara Robeco Income Fund Regular Dividend 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.

    Investment Objective

    To generate income through investment in Debt and Money Market Securities of different maturity and issuers of different risk profiles.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
    Exit Load

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    About Canara Robeco Mutual Fund

    Address
    Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
    Phone
    022 66585000
    Launch Date
    19 Dec 1987
    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,
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