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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Income Fund - Regular Plan - Quarterly IDCW

29 May 2025
15.3086
-0.0080
(-0.05%)
  • YTD Return
    -0.0080
  • Expense Ratio
    1.88
  • Turnover Ratio
    0.00
  • Inception Date
    19 Sep 2002
  • Std Deviation
    0.1103
  • 52 W High
    54.9808
  • 52 W Low
    50.4565
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 - Regular Plan - Quarter .. 5.46 15.23 9.40 8.68 6.90 5.03 6.91
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 - Regular Plan - Quarterly IDCW

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The Expense ratio of Canara Robeco Income Fund - Regular Plan - Quarterly IDCW is 1.88

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

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

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

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Canara Robeco Income Fund - Regular Plan - Quarterly IDCW started on 19 Sep 2002

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

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The standard deviation of Canara Robeco Income Fund - Regular Plan - Quarterly IDCW is 0.1103

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

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The 52-week high of Canara Robeco Income Fund - Regular Plan - Quarterly IDCW is 54.9808

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

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The 52-week low of Canara Robeco Income Fund - Regular Plan - Quarterly IDCW is 50.4565

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

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The NAV of Canara Robeco Income Fund - Regular Plan - Quarterly IDCW is 15.3086