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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.64 9.82 6.09 4.69 5.5
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

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

   As On 15 Jan 2023
Category Share (%)
Corporate Debts 12.00
Govt. Securities 74.88
Net CA & Others 2.09
Reverse Repo 11.03
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.00
› More

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

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