Canara Robeco Income Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Income Fund - Quarterly IDCW - Direct Plan

29 May 2025
17.4132
-0.0085
(-0.05%)
  • YTD Return
    -0.0085
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1107
  • 52 W High
    33.6069
  • 52 W Low
    30.5100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Income Fund - Quarterly IDCW - Direc .. 6.58 16.24 10.49 9.89 8.09 6.19 6.92
10 Year Dated GOI Security (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Avnish Jain, Kunal Jain
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Canara Robeco Income Fund - Quarterly IDCW - Direct Plan

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The Expense ratio of Canara Robeco Income Fund - Quarterly IDCW - Direct Plan is 0.74

What is the Turn Over Ratio of Canara Robeco Income Fund - Quarterly IDCW - Direct Plan

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The turnover ratio of Canara Robeco Income Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of Canara Robeco Income Fund - Quarterly IDCW - Direct Plan

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Canara Robeco Income Fund - Quarterly IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Canara Robeco Income Fund - Quarterly IDCW - Direct Plan

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The standard deviation of Canara Robeco Income Fund - Quarterly IDCW - Direct Plan is 0.1107

What is the 52 Week High of Canara Robeco Income Fund - Quarterly IDCW - Direct Plan

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The 52-week high of Canara Robeco Income Fund - Quarterly IDCW - Direct Plan is 33.6069

What is the 52 Week Low of Canara Robeco Income Fund - Quarterly IDCW - Direct Plan

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The 52-week low of Canara Robeco Income Fund - Quarterly IDCW - Direct Plan is 30.5100

What is the NAV Of Canara Robeco Income Fund - Quarterly IDCW - Direct Plan

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The NAV of Canara Robeco Income Fund - Quarterly IDCW - Direct Plan is 17.4132