Can I invest in SIP and Lumpsum in Canara Robeco Income Fund - Direct (IDCW-Q) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Income Fund - Direct (IDCW-Q). Minimum lumpsum investment Canara Robeco Income Fund - Direct (IDCW-Q) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

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

The latest NAV (Net Asset Value) of Canara Robeco Income Fund - Direct (IDCW-Q) is Canara Robeco Income Fund - Direct (IDCW-Q) is ₹16.93 as on 2025-02-03.

Which are the biggest stock holdings of Canara Robeco Income Fund - Direct (IDCW-Q)?

The 5 biggest stock holdings of Canara Robeco Income Fund - Direct (IDCW-Q) are: HDB FINANC SER (4.25%), GSEC2053 (17.60%), GSEC2030 (13.16%), Gsec2039 (8.81%), GSEC2037 (8.75%)

What are the top sectors Canara Robeco Income Fund - Direct (IDCW-Q) invests in?

A majority of Canara Robeco Income Fund - Direct (IDCW-Q) 's AUM worth ₹117.46 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
Canara Robeco Income Fund - Direct (IDCW-Q)

Canara Robeco Income Fund - Direct (IDCW-Q)

Medium to Long Duration Fund

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NAV
16.93(0.07%)
Fund Size (CR)
₹120.61
Expense Ratio
0.72
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.66%

Absolute Return: 0.33%

Annualized Return: 0%

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 on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	9992.65	-0.07%	-	0.00%	68/90
1 Month	3 January 2025	10073.78	0.74%	-	0.80%	70/90
3 Month	31 October 2024	10171.40	1.71%	-	1.77%	62/90
6 Month	2 August 2024	10370.98	3.71%	-	3.85%	64/86
1 Year	2 February 2024	10796.13	7.96%	7.96%	7.90%	49/86
3 Year	3 February 2022	12145.26	21.45%	6.69%	6.79%	34/82
5 Year	3 February 2020	13624.07	36.24%	6.38%	6.43%	39/82
Since Inception	2 January 2013	24429.44	144.29%	7.66%	7.05%	38/90

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	231158.41	92.63%	92.63%
3 Year	2 March 2022	3,60,000	710681.69	97.41%	25.45%
5 Year	3 February 2020	6,10,000	1202978.11	97.21%	14.55%
10 Year	2 March 2015	12,00,000	2474911.88	106.24%	7.51%

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

0.60%

Standard Deviation

0.07%

Beta

-0.39%

Sharpe Ratio

0.77%

Treynor's Ratio

-1.11%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDB FINANC SER	4.25%	50	4.99	Corporate Debts	Debt Others
GSEC2053	17.60%	2000000	20.68	Govt. Securities	Govt. Securities
GSEC2030	13.16%	1500000	15.46	Govt. Securities	Govt. Securities
Gsec2039	8.81%	1000000	10.35	Govt. Securities	Govt. Securities
GSEC2037	8.75%	1000000	10.28	Govt. Securities	Govt. Securities
Gsec2029	8.64%	1000000	10.15	Govt. Securities	Govt. Securities
GSEC2064	6.19%	700000	7.27	Govt. Securities	Govt. Securities
GSEC2033	4.37%	500000	5.13	Govt. Securities	Govt. Securities
Gsec2031	4.28%	500000	5.02	Govt. Securities	Govt. Securities
Maharashtra 2026	0.24%	28000	0.28	Govt. Securities	Govt. Securities

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Income Fund - Direct (IDCW-Q)	120.61	0.74%	1.71%	3.71%	7.96%	6.69%
LIC MF Medium to Long Duration Fund-Dir (G)	181.32	0.95%	2.20%	4.79%	9.69%	7.39%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	181.32	0.95%	2.20%	4.79%	9.69%	-
LIC MF Medium to Long Duration Fund-Dir (IDCW)	181.32	0.95%	2.20%	4.79%	9.69%	7.39%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	181.32	0.95%	2.20%	4.79%	9.69%	-
JM Medium to Long Duration Fund - Direct (Bonus Principal Units)	27.44	1.24%	2.23%	4.33%	9.03%	6.18%

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 31 January 2025 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 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: 0.71
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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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
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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
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹117.46

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 ₹117.46 (Cr), as of 3 February 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 7.66% since its launch.
The current NAV of Canara Robeco Income Fund - Direct (IDCW-Q) is ₹16.93, as on 3 February 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 6.69% and 6.38% 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 98.78% in Debt and 1.22% 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 7.66% 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 7.96%. In the long-term, the fund has generated 6.69% and 6.38% in 3 and 5 years respectively. Since its inception, the fund has generated 7.66% 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 0.72%. 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 ₹117.46 (Cr) as of 2025-02-03 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).