Mutual Fund Details

Canara Robeco Income Direct-IDCW Quarterly Reinvestment

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

Debt Medium to Long Duration

NAV

₹16.8590

as on 22 Nov 2024, 10:53 PM

₹-0.0072(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,321

₹1,18,309

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,309

Profit (absolute return)

18.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.19%

In the last 6 months

4.05%

In the last 1 year

9.10%

In the last 3 years

18.31%

In the last 5 years

36.04%

In the last 10 years

107.64%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Income Direct-IDCW Quarterly Reinvestment

as of 31 Oct 2024, 05:30 AM

₹119.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.60%

Expense Ratio

Plan

Dividend

16.25%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

16.25%

₹19.46 Cr

Others

83.75%

₹100.32 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

16.25%

₹19.46 Cr

Others

83.75%

₹100.32 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

85.86%

₹102.85 Cr

Reserve Bank of India

2.08%

₹2.49 Cr

Maharashtra State

0.25%

₹29.95 Lakh

Others

11.81%

₹14.15 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

85.86%

₹102.85 Cr

Reserve Bank of India

2.08%

₹2.49 Cr

Maharashtra State

0.25%

₹29.95 Lakh

Others

11.81%

₹14.15 Cr

Funds in this Category

This fund's returns:

5.76%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

About Canara Robeco Income Direct-IDCW Quarterly Reinvestment

Canara Robeco Income Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kunal Jain and Avnish Jain. It has an AUM of ₹119.78 Crores and the latest NAV decalared is ₹16.859 as on 23 Nov 2024 at 8:02 am.

Canara Robeco Income Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 9.10%, in last 3 years is 18.31% and 143.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.