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Canara Robeco Income Fund - Direct (IDCW-Q)

Medium to Long Duration Fund
Invest Now

  • NAV

    16.79(-0.09%)

  • Fund Size (CR)

    ₹120.23

  • Expense Ratio

    0.67

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • Exit Load Nil

    0%

  • Return Since Launch

    7.65%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.52%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Avnish Jain

Bench Mark

CRISIL Medium to Long Duration Debt A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410001.790.02%-0.20%74/90
1 Month29 November 202410032.070.32%-0.50%49/90
3 Month30 September 202410082.910.83%-1.05%56/90
6 Month28 June 202410390.403.90%-4.14%54/86
1 Year29 December 202310870.668.71%8.71%10.21%42/86
3 Year30 December 202111925.8519.26%6.05%7.13%46/82
5 Year30 December 201913659.9236.60%6.44%6.37%39/82
Since Inception2 January 201324220.64142.21%7.65%7.32%36/90

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000249521.8791.94% 91.94%
3 Year3 January 20223,70,000725656.3096.12% 25.17%
5 Year1 January 20206,10,0001194577.6595.83% 14.39%
10 Year1 January 201512,10,0002480902.54105.03% 7.44%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.62%

Standard Deviation

0.08%

Beta

-0.50%

Sharpe Ratio

0.70%

Treynor's Ratio

-1.46%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDB FINANC SER4.13%504.98Corporate DebtsDebt Others
GSEC205317.30%200000020.84Govt. SecuritiesGovt. Securities
GSEC203012.81%150000015.43Govt. SecuritiesGovt. Securities
GSEC203312.78%150000015.40Govt. SecuritiesGovt. Securities
Gsec20398.59%100000010.35Govt. SecuritiesGovt. Securities
GSEC20378.53%100000010.28Govt. SecuritiesGovt. Securities
Gsec20298.42%100000010.14Govt. SecuritiesGovt. Securities
GSEC20346.36%7500007.67Govt. SecuritiesGovt. Securities
GSEC20644.34%5000005.23Govt. SecuritiesGovt. Securities
GSEC20344.17%5000005.02Govt. SecuritiesGovt. Securities

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Canara Robeco Income Fund - Direct (IDCW-Q)
120.230.32%0.83%3.90%8.71%6.05%
LIC MF Medium to Long Duration Fund-Dir (G)
181.330.68%1.43%4.90%10.09%6.89%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)
181.330.68%1.43%4.90%10.09%-
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)
181.330.68%1.43%4.90%10.09%-
LIC MF Medium to Long Duration Fund-Dir (IDCW)
181.330.68%1.43%4.89%10.09%6.88%
HDFC Income Fund - Direct (IDCW)
860.830.35%0.86%4.19%9.17%6.31%

News

  • Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52

    Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74

    Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36

    Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58

    Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25

    Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00

    Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29

    Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31

    Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each

    Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each

    Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73

    Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

    Powered by Capital Market - Live News

  • Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Canara Robeco Mutual Fund has announced 25 October 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28

    Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94

    Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each

    Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each

    Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.77

    Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

    Powered by Capital Market - Live News

  • Canara Robeco MF announces change in Fund Manager of the following schemes

    Canara Robeco Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 September 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Canara Robeco Ultra Short Term Fund 1. Ms. Suman Prasad (Fund Manager)
    2. Mr. Avnish Jain (Fund Manager)
    		 1. Mr. Kunal Jain (Fund Manager)
    2. Mr. Avnish Jain (Fund Manager)
    Canara Robeco Banking and PSU Debt Fund 1. Mr. Avnish Jain (Fund Manager) 1. Mr. Suman Prasad (Fund Manager)
    2. Mr. Avnish Jain (Fund Manager)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹120.49

Canara Robeco Income Fund - Direct (IDCW-Q) is an Medium to Long Duration Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 1 January 2013, this fund is managed by Avnish Jain. With assets under management (AUM) worth ₹120.49 (Cr), as of 1 January 2025, Canara Robeco Income Fund - Direct (IDCW-Q) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 7.65% since its launch.
The current NAV of Canara Robeco Income Fund - Direct (IDCW-Q) is ₹16.79, as on 1 January 2025. The fund's benchmark index is CRISIL Medium to Long Duration Debt A-III Index. You can invest in Canara Robeco Income Fund - Direct (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.05% and 6.44% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.79% in Debt and 2.21% in cash and cash equivalents.

FAQs

How to Invest in Canara Robeco Income Fund - Direct (IDCW-Q) Direct Growth?

Canara Robeco Income Fund - Direct (IDCW-Q) is a popular fund in the Medium to Long Duration Fund segment. The fund has generated a return of 7.65% since inception. Looking to invest in Canara Robeco Income Fund - Direct (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Income Fund - Direct (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Canara Robeco Income Fund - Direct (IDCW-Q)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Income Fund - Direct (IDCW-Q) today and reap the benefits of this Medium to Long Duration Fund fund!

How much returns has Canara Robeco Income Fund - Direct (IDCW-Q) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Income Fund - Direct (IDCW-Q) has generated annualised return of 8.71%. In the long-term, the fund has generated 6.05% and 6.44% in 3 and 5 years respectively. Since its inception, the fund has generated 7.65% returns.

What is the expense ratio of Canara Robeco Income Fund - Direct (IDCW-Q) Direct Growth?

The expense ratio of Canara Robeco Income Fund - Direct (IDCW-Q) Direct Growth is 0.67%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Income Fund - Direct (IDCW-Q) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Income Fund - Direct (IDCW-Q) is ₹120.49 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Income Fund - Direct (IDCW-Q) Direct Growth?

Redeeming or selling units of Canara Robeco Income Fund - Direct (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Canara Robeco Income Fund - Direct (IDCW-Q):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Canara Robeco Income Fund - Direct (IDCW-Q)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.