Canara Robeco Income Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 3.92 6.55 7.61 6.23 5.86 6.73
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) Jan 01, 2013 7.61 6.23 5.86 0.77 117.46
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 8.38 7.26 6.84 0.62 2,909.30
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Jan 03, 2013 8.38 7.27 6.76 0.62 2,909.30
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan Oct 01, 2014 8.38 7.26 6.83 0.62 2,909.30
Aditya Birla Sun Life Income Fund - Direct - IDCW Feb 25, 2015 7.75 6.26 6.75 0.74 2,211.93
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW Jan 01, 2013 7.75 6.26 6.66 0.74 2,211.93

Fund Holdings as on 31-January-2025

  • TREPS

  • 7.30% GOI 2053 (19-JUN-2053)

  • 7.32% GOI 2073 (13-NOV-2030)

  • 7.23% GOI 2039 (15-APR-2039)

  • 7.18% GOI 2037 (24-JUL-2037)

  • 7.04% GOI 2029 (03-JUN-2029)

  • 7.34% GOI 2064 (22-APR-2064)

  • GOI FRB 2033 (22-SEP-2033)

  • 6.79% GOI 2031 (30-DEC-2031)

  • 6.30% HDB Financial Services Ltd (17/03/2025) **

  • Net Receivables / (Payables)

  • 364 DTB (08-JAN-2026)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 8.47% Maharashtra SDL 10-Feb-26

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  • Miscellaneous

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Most Recent Dividend

  • 30/12/2024

  • 30/09/2024

  • 01/07/2024

  • 31/03/2024

  • 01/01/2024

  • 03/10/2023

  • 03/07/2023

  • 03/04/2023

  • 02/01/2023

  • 03/10/2022

  • 27/06/2022

  • 28/03/2022

  • 03/01/2022

  • 27/09/2021

  • 28/06/2021

  • 30/03/2021

  • 28/12/2020

  • 28/09/2020

  • 29/06/2020

  • 30/12/2019

  • 30/09/2019

  • 01/07/2019

  • 02/04/2019

  • 31/12/2018

  • 01/10/2018

  • 25/06/2018

  • 26/03/2018

  • 01/01/2018

  • 25/09/2017

  • 27/03/2017

  • 26/12/2016

  • 26/09/2016

  • 20/06/2016

  • 28/03/2016

  • 28/12/2015

  • 30/09/2015

  • 29/06/2015

  • 30/03/2015

  • 01/01/2015

  • 29/09/2014

  • 30/06/2014

  • 24/03/2014

  • 30/12/2013

  • 30/09/2013

  • 02/07/2013

  • 25/03/2013

  • Cash

  • CRISIL AAA

  • Sovereign

  • Unrated

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About Canara Robeco Income Fund

Scheme Analysis

Canara Robeco Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹117.46 crore. Canara Robeco Income Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of Canara Robeco Income Fund ended down ₹-0.01(-0.05%)yesterday to ₹16.933.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Income Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013