Canara Robeco Income Reg-IDCWQ

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 21 Sep 2023)

₹ 14.7
0.7%

Canara Robeco Income Reg-IDCWQ

Invest now
Performance

3.4%3y Returns

0.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.88%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 127 Cr
  • Plan

    REGULAR
  • Launch date

    20 Aug 2002
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Debt B-III Index
  • ISIN

    INF760K01340
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Grid Corporation of India Ltd. 3.56%
Reliance Industries Ltd. 3.48%
LIC Housing Finance Ltd. 3.63%
Housing Development Finance Corpn. Ltd. 3.59%
Housing Development Finance Corpn. Ltd. 3.55%
Power Finance Corporation Ltd. 3.7%
Gujarat State 3.38%
Tamilnadu State 6.82%
Maharashtra State 0.21%
Maharashtra State 3.47%
Maharashtra State 3.57%
Maharashtra State 3.55%
Kerala State 1.76%
GOI 3.26%
GOI 6.69%
GOI 6.76%
GOI 10.0%
GOI 9.98%
Sectors
Company Allocation %
Others 22.76%
Sovereign 36.69%
Energy 7.04%
Financial 14.47%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

  • Funds Offered

    15
  • AUM

    ₹ 16,153 Cr
  • Highest Return

    16.89%
About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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