Canara Robeco Income Reg-IDCWQ

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Quarterly

2 Morning Star

2 Value Research

NAV( 17 Oct 2024)

₹ 14.93

0.43%

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Canara Robeco Income Reg-IDCWQ

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Performance

4.77%3y Returns

0.0% 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

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Fund size

₹ 119 Cr
Plan

REGULAR
Launch date

20 Aug 2002
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF760K01340

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.28%
Maharashtra State SDL 8.47 10/02/2026	0.24%
Net Receivables	1.27%
GOI GOI FRB 22/09/2033	8.64%
Repo	21.84%
Reserve Bank of India T-Bills 364-D 16/01/2025	2.06%
GOI Sec 7.30 19/06/2053	30.95%
GOI Sec 7.18 24/07/2037	8.69%
GOI Sec 7.32 13/11/2030	13.01%
GOI Sec 7.10 08/04/2034	4.31%
GOI Sec 7.34 22/04/2064	4.44%
GOI Sec 7.04 03/06/2029	4.27%

Sectors

Company	Allocation %
Others	23.63%
Sovereign	74.31%
Financial	2.06%

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

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,10,864 Cr
Website

http://www.canararobeco.com

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.

Fund Manager

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Avnish Jain

Funds Offered

15
AUM

₹ 17,670 Cr
Highest Return

11.86%

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