Canara Robeco Income Fund - Direct (IDCW-Q)
Fund Class | : | Income Funds |
Fund House | : | Canara Robeco Mutual Fund |
Aum(Rs Cr) | : | 335.64 |
NAV 03 Feb 2023 | 16.14 | 0.02 (0.12%) |
NAV High-Low (in Rs)
ONE Mth | 126.51 |
|
126.51 |
52-WEEk | 120.87 |
|
144.63 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 335.64 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Avnish Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.16 (Rs) 26-12-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Canara Robeco Asset Management Company Ltd,
Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001
Phone: +91 22 66585000 | Fax: +91 22 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com